Filed: 5/1/2024ACC: 0001754960-24-000195
📋 What this filing means
OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.12B
Total AUM (reported)
47.54M
Total Shares
Allocation by class
BLOOMBERG HIGH Y$430.09M20.3%
BROAD USD HIGH$183.32M8.6%
IBOXX HI YD ETF$182.93M8.6%
BLOOMBERG SHT TE$132.80M6.3%
VAN FTSE DEV MKT$79.15M3.7%
XTRACK USD HIGH$78.52M3.7%
PORTFLI HIGH YLD$71.28M3.4%
Portfolio Concentration
Top 3$796.33M37.5%
4–10$566.79M26.7%
11–25$493.61M23.2%
Rest$266.60M12.6%
Top 3 weight
37.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 47.54M
Sole
Full voting authority
47.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares4.52M
TypeSH
Market value$430.09M
20.26%
Sole
4.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.01M
TypeSH
Market value$183.32M
8.63%
Sole
5.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$182.93M
8.62%
Sole
2.35M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.27M
TypeSH
Market value$132.80M
6.25%
Sole
5.27M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.58M
TypeSH
Market value$79.15M
3.73%
Sole
1.58M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.20M
TypeSH
Market value$78.52M
3.70%
Sole
2.20M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.04M
TypeSH
Market value$71.28M
3.36%
Sole
3.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$69.27M
3.26%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$68.72M
3.24%
Sole
2.13M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares3.17M
TypeSH
Market value$67.05M
3.16%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares574.96K
TypeSH
Market value$62.62M
2.95%
Sole
574.96K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares1.42M
TypeSH
Market value$59.97M
2.82%
Sole
1.42M
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares931.64K
TypeSH
Market value$44.22M
2.08%
Sole
931.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares571.68K
TypeSH
Market value$41.76M
1.97%
Sole
571.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.76K
TypeSH
Market value$34.34M
1.62%
Sole
99.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.27M
TypeSH
Market value$30.34M
1.43%
Sole
1.27M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares680.77K
TypeSH
Market value$29.65M
1.40%
Sole
680.77K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares913.40K
TypeSH
Market value$26.51M
1.25%
Sole
913.40K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares1.50M
TypeSH
Market value$25.90M
1.22%
Sole
1.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.09K
TypeSH
Market value$25.35M
1.19%
Sole
57.09K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares499.20K
TypeSH
Market value$25.33M
1.19%
Sole
499.20K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares62.55K
TypeSH
Market value$24.88M
1.17%
Sole
62.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares799.50K
TypeSH
Market value$21.47M
1.01%
Sole
799.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.68K
TypeSH
Market value$20.66M
0.97%
Sole
125.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares356.52K
TypeSH
Market value$20.63M
0.97%
Sole
356.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.52M | SH | $430.09M 20.26% | 4.52M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 5.01M | SH | $183.32M 8.63% | 5.01M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.35M | SH | $182.93M 8.62% | 2.35M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 5.27M | SH | $132.80M 6.25% | 5.27M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.58M | SH | $79.15M 3.73% | 1.58M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 2.20M | SH | $78.52M 3.70% | 2.20M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 3.04M | SH | $71.28M 3.36% | 3.04M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.63M | SH | $69.27M 3.26% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 2.13M | SH | $68.72M 3.24% | 2.13M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 3.17M | SH | $67.05M 3.16% | 3.17M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 574.96K | SH | $62.62M 2.95% | 574.96K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 1.42M | SH | $59.97M 2.82% | 1.42M | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 931.64K | SH | $44.22M 2.08% | 931.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 571.68K | SH | $41.76M 1.97% | 571.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.76K | SH | $34.34M 1.62% | 99.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 1.27M | SH | $30.34M 1.43% | 1.27M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 680.77K | SH | $29.65M 1.40% | 680.77K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 913.40K | SH | $26.51M 1.25% | 913.40K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.50M | SH | $25.90M 1.22% | 1.50M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.09K | SH | $25.35M 1.19% | 57.09K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 499.20K | SH | $25.33M 1.19% | 499.20K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 62.55K | SH | $24.88M 1.17% | 62.55K | 0.00 | 0.00 |
ISHARES TRSOLE | FALN ANGLS USD | 799.50K | SH | $21.47M 1.01% | 799.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 125.68K | SH | $20.66M 0.97% | 125.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 356.52K | SH | $20.63M 0.97% | 356.52K | 0.00 | 0.00 |
Page 1 of 3