WM
Westpark Management, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Westpark Management, LLCCIK: 0001674205
Concentrated strategySector-focusedLong-term holder
Total reported value
$75.3M
Reporting period: 2022-09-30 · Number of holdings: 7
Westpark Management, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $75.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 87.51
Westpark Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.450 — mathematically equivalent to about 2 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 5 holdings (of 7 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.62% | — | +0.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 44.57% | — | +0.50% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 5.34% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | — | — | |
| 5 | XPO | Xpo Inc | Stock-Industrials | 0.05% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Westpark Management, LLC and what type of investor is it?
Westpark Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $75.3M, spread across 7 disclosed positions.
What are Westpark Management, LLC's largest equity positions?
Based on the latest 13F filing, Westpark Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $35.9M (49.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $32.2M (44.6%)
3. Proshares Ultrapro Qqq (TQQQ) — $3.9M (5.3%)
4. Occidental Petroleum CORP (OXY) — $300.0K (0.4%)
5. Xpo Inc (XPO) — $37.5K (0.1%)
What changes did Westpark Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Westpark Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Westpark Management, LLC focus on?
Westpark Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 88.9%
• Industrials: 11.1%
Investment Profile
Westpark Management, LLC's portfolio is concentrated and long-term-holding, with 88.9% of the portfolio concentrated in Energy.
It has trimmed its QQQ position for two straight quarters, cutting it by $11.3M while still holding $32.2M.
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