Filed: 1/29/2025ACC: 0001754960-25-000078
📋 What this filing means
OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$2.94B
Total AUM (reported)
74.31M
Total Shares
Allocation by class
BLOOMBERG HIGH Y$446.22M15.2%
SR LN ETF$382.64M13.0%
BROAD USD HIGH$358.14M12.2%
BLACKSTONE SENR$326.56M11.1%
IBOXX HI YD ETF$191.35M6.5%
PORTFLI HIGH YLD$174.02M5.9%
BLOOMBERG SHT TE$121.92M4.1%
Portfolio Concentration
Top 3$1.19B40.4%
4–10$1.04B35.3%
11–25$436.47M14.9%
Rest$278.33M9.5%
Top 3 weight
40.4%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 74.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR SER TR
SOLEShares4.67M
TypeSH
Market value$446.22M
15.18%
Sole
0.00
Shared
0.00
None
4.67M
INVESCO EXCH TRADED FD TR II
SOLEShares18.16M
TypeSH
Market value$382.64M
13.02%
Sole
0.00
Shared
0.00
None
18.16M
ISHARES TR
SOLEShares9.73M
TypeSH
Market value$358.14M
12.19%
Sole
0.00
Shared
0.00
None
9.73M
SSGA ACTIVE ETF TR
SOLEShares7.83M
TypeSH
Market value$326.56M
11.11%
Sole
0.00
Shared
0.00
None
7.83M
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$191.35M
6.51%
Sole
0.00
Shared
0.00
None
2.43M
SPDR SER TR
SOLEShares7.41M
TypeSH
Market value$174.02M
5.92%
Sole
0.00
Shared
0.00
None
7.41M
SPDR SER TR
SOLEShares4.83M
TypeSH
Market value$121.92M
4.15%
Sole
0.00
Shared
0.00
None
4.83M
DBX ETF TR
SOLEShares2.38M
TypeSH
Market value$86.04M
2.93%
Sole
0.00
Shared
0.00
None
2.38M
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$69.37M
2.36%
Sole
0.00
Shared
0.00
None
1.63M
SPDR SER TR
SOLEShares870.55K
TypeSH
Market value$67.81M
2.31%
Sole
0.00
Shared
0.00
None
870.55K
VANGUARD INDEX FDS
SOLEShares91.62K
TypeSH
Market value$49.37M
1.68%
Sole
0.00
Shared
0.00
None
91.62K
SPDR SER TR
SOLEShares1.60M
TypeSH
Market value$40.86M
1.39%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD INDEX FDS
SOLEShares93.83K
TypeSH
Market value$38.51M
1.31%
Sole
0.00
Shared
0.00
None
93.83K
VANECK ETF TRUST
SOLEShares649K
TypeSH
Market value$33.69M
1.15%
Sole
0.00
Shared
0.00
None
649K
VANGUARD INDEX FDS
SOLEShares109.70K
TypeSH
Market value$30.72M
1.05%
Sole
0.00
Shared
0.00
None
109.70K
ISHARES TR
SOLEShares356.70K
TypeSH
Market value$30.31M
1.03%
Sole
0.00
Shared
0.00
None
356.70K
VANGUARD INDEX FDS
SOLEShares111.40K
TypeSH
Market value$28.27M
0.96%
Sole
0.00
Shared
0.00
None
111.40K
INVESCO EXCH TRADED FD TR II
SOLEShares1.19M
TypeSH
Market value$28.02M
0.95%
Sole
0.00
Shared
0.00
None
1.19M
FIRST TR EXCH TRADED FD III
SOLEShares1.51M
TypeSH
Market value$26.68M
0.91%
Sole
0.00
Shared
0.00
None
1.51M
VANECK ETF TRUST
SOLEShares913.40K
TypeSH
Market value$26.19M
0.89%
Sole
0.00
Shared
0.00
None
913.40K
ISHARES TR
SOLEShares125.68K
TypeSH
Market value$22.38M
0.76%
Sole
0.00
Shared
0.00
None
125.68K
ISHARES TR
SOLEShares243.27K
TypeSH
Market value$21.60M
0.73%
Sole
0.00
Shared
0.00
None
243.27K
ISHARES TR
SOLEShares799.50K
TypeSH
Market value$21.35M
0.73%
Sole
0.00
Shared
0.00
None
799.50K
SELECT SECTOR SPDR TR
SOLEShares423.27K
TypeSH
Market value$20.46M
0.70%
Sole
0.00
Shared
0.00
None
423.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares42.45K
TypeSH
Market value$18.06M
0.61%
Sole
0.00
Shared
0.00
None
42.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.67M | SH | $446.22M 15.18% | 0.00 | 0.00 | 4.67M |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 18.16M | SH | $382.64M 13.02% | 0.00 | 0.00 | 18.16M |
ISHARES TRSOLE | BROAD USD HIGH | 9.73M | SH | $358.14M 12.19% | 0.00 | 0.00 | 9.73M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 7.83M | SH | $326.56M 11.11% | 0.00 | 0.00 | 7.83M |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.43M | SH | $191.35M 6.51% | 0.00 | 0.00 | 2.43M |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 7.41M | SH | $174.02M 5.92% | 0.00 | 0.00 | 7.41M |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 4.83M | SH | $121.92M 4.15% | 0.00 | 0.00 | 4.83M |
DBX ETF TRSOLE | XTRACK USD HIGH | 2.38M | SH | $86.04M 2.93% | 0.00 | 0.00 | 2.38M |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.63M | SH | $69.37M 2.36% | 0.00 | 0.00 | 1.63M |
SPDR SER TRSOLE | BBG CONV SEC ETF | 870.55K | SH | $67.81M 2.31% | 0.00 | 0.00 | 870.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.62K | SH | $49.37M 1.68% | 0.00 | 0.00 | 91.62K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 1.60M | SH | $40.86M 1.39% | 0.00 | 0.00 | 1.60M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 93.83K | SH | $38.51M 1.31% | 0.00 | 0.00 | 93.83K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 649K | SH | $33.69M 1.15% | 0.00 | 0.00 | 649K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 109.70K | SH | $30.72M 1.05% | 0.00 | 0.00 | 109.70K |
ISHARES TRSOLE | CONV BD ETF | 356.70K | SH | $30.31M 1.03% | 0.00 | 0.00 | 356.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 111.40K | SH | $28.27M 0.96% | 0.00 | 0.00 | 111.40K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 1.19M | SH | $28.02M 0.95% | 0.00 | 0.00 | 1.19M |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.51M | SH | $26.68M 0.91% | 0.00 | 0.00 | 1.51M |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 913.40K | SH | $26.19M 0.89% | 0.00 | 0.00 | 913.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 125.68K | SH | $22.38M 0.76% | 0.00 | 0.00 | 125.68K |
ISHARES TRSOLE | MSCI USA MIN VOL | 243.27K | SH | $21.60M 0.73% | 0.00 | 0.00 | 243.27K |
ISHARES TRSOLE | FALN ANGLS USD | 799.50K | SH | $21.35M 0.73% | 0.00 | 0.00 | 799.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 423.27K | SH | $20.46M 0.70% | 0.00 | 0.00 | 423.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 42.45K | SH | $18.06M 0.61% | 0.00 | 0.00 | 42.45K |
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