Filed: 4/24/2025ACC: 0001754960-25-000246
📋 What this filing means
OCEAN PARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.82B
Total AUM (reported)
69.63M
Total Shares
Allocation by class
BLOOMBERG HIGH Y$430.72M15.3%
BROAD USD HIGH$428.13M15.2%
PORTFLI HIGH YLD$245.76M8.7%
BLACKSTONE SENR$220.89M7.8%
IBOXX HI YD ETF$184.96M6.6%
BLOOMBERG SHT TE$133.64M4.7%
LG-TERM COR BD$100.79M3.6%
Portfolio Concentration
Top 3$1.10B39.2%
4–10$912.50M32.4%
11–25$513.97M18.2%
Rest$287.53M10.2%
Top 3 weight
39.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 69.63M
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
69.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR SER TR
SOLEShares4.52M
TypeSH
Market value$430.72M
15.28%
Sole
0.00
Shared
0.00
None
4.52M
ISHARES TR
SOLEShares11.63M
TypeSH
Market value$428.13M
15.19%
Sole
0.00
Shared
0.00
None
11.63M
SPDR SER TR
SOLEShares10.49M
TypeSH
Market value$245.76M
8.72%
Sole
0.00
Shared
0.00
None
10.49M
SSGA ACTIVE ETF TR
SOLEShares5.37M
TypeSH
Market value$220.89M
7.84%
Sole
0.00
Shared
0.00
None
5.37M
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$184.96M
6.56%
Sole
0.00
Shared
0.00
None
2.34M
SPDR SER TR
SOLEShares5.31M
TypeSH
Market value$133.64M
4.74%
Sole
0.00
Shared
0.00
None
5.31M
VANGUARD SCOTTSDALE FDS
SOLEShares1.33M
TypeSH
Market value$100.79M
3.58%
Sole
0.00
Shared
0.00
None
1.33M
INVESCO EXCH TRADED FD TR II
SOLEShares4.67M
TypeSH
Market value$96.63M
3.43%
Sole
0.00
Shared
0.00
None
4.67M
DBX ETF TR
SOLEShares2.47M
TypeSH
Market value$89.29M
3.17%
Sole
0.00
Shared
0.00
None
2.47M
ISHARES TR
SOLEShares948.05K
TypeSH
Market value$86.30M
3.06%
Sole
0.00
Shared
0.00
None
948.05K
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$69.22M
2.46%
Sole
0.00
Shared
0.00
None
1.63M
SPDR SER TR
SOLEShares2.28M
TypeSH
Market value$57.53M
2.04%
Sole
0.00
Shared
0.00
None
2.28M
VANECK ETF TRUST
SOLEShares812.70K
TypeSH
Market value$41.59M
1.48%
Sole
0.00
Shared
0.00
None
812.70K
JANUS DETROIT STR TR
SOLEShares767.01K
TypeSH
Market value$38.89M
1.38%
Sole
0.00
Shared
0.00
None
767.01K
VANECK ETF TRUST
SOLEShares1.57M
TypeSH
Market value$37.37M
1.33%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares622.18K
TypeSH
Market value$36.67M
1.30%
Sole
0.00
Shared
0.00
None
622.18K
VANGUARD INDEX FDS
SOLEShares67.86K
TypeSH
Market value$34.87M
1.24%
Sole
0.00
Shared
0.00
None
67.86K
ISHARES INC
SOLEShares573.99K
TypeSH
Market value$30.57M
1.08%
Sole
0.00
Shared
0.00
None
573.99K
ISHARES TR
SOLEShares285.87K
TypeSH
Market value$26.77M
0.95%
Sole
0.00
Shared
0.00
None
285.87K
VANECK ETF TRUST
SOLEShares913.40K
TypeSH
Market value$26.36M
0.94%
Sole
0.00
Shared
0.00
None
913.40K
ISHARES INC
SOLEShares1.41M
TypeSH
Market value$24.64M
0.87%
Sole
0.00
Shared
0.00
None
1.41M
JANUS DETROIT STR TR
SOLEShares481.10K
TypeSH
Market value$23.42M
0.83%
Sole
0.00
Shared
0.00
None
481.10K
SELECT SECTOR SPDR TR
SOLEShares460.43K
TypeSH
Market value$22.93M
0.81%
Sole
0.00
Shared
0.00
None
460.43K
ISHARES INC
SOLEShares585.36K
TypeSH
Market value$21.71M
0.77%
Sole
0.00
Shared
0.00
None
585.36K
ISHARES TR
SOLEShares799.50K
TypeSH
Market value$21.42M
0.76%
Sole
0.00
Shared
0.00
None
799.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 4.52M | SH | $430.72M 15.28% | 0.00 | 0.00 | 4.52M |
ISHARES TRSOLE | BROAD USD HIGH | 11.63M | SH | $428.13M 15.19% | 0.00 | 0.00 | 11.63M |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 10.49M | SH | $245.76M 8.72% | 0.00 | 0.00 | 10.49M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 5.37M | SH | $220.89M 7.84% | 0.00 | 0.00 | 5.37M |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.34M | SH | $184.96M 6.56% | 0.00 | 0.00 | 2.34M |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 5.31M | SH | $133.64M 4.74% | 0.00 | 0.00 | 5.31M |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 1.33M | SH | $100.79M 3.58% | 0.00 | 0.00 | 1.33M |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 4.67M | SH | $96.63M 3.43% | 0.00 | 0.00 | 4.67M |
DBX ETF TRSOLE | XTRACK USD HIGH | 2.47M | SH | $89.29M 3.17% | 0.00 | 0.00 | 2.47M |
ISHARES TRSOLE | 20 YR TR BD ETF | 948.05K | SH | $86.30M 3.06% | 0.00 | 0.00 | 948.05K |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.63M | SH | $69.22M 2.46% | 0.00 | 0.00 | 1.63M |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 2.28M | SH | $57.53M 2.04% | 0.00 | 0.00 | 2.28M |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 812.70K | SH | $41.59M 1.48% | 0.00 | 0.00 | 812.70K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 767.01K | SH | $38.89M 1.38% | 0.00 | 0.00 | 767.01K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 1.57M | SH | $37.37M 1.33% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | EAFE VALUE ETF | 622.18K | SH | $36.67M 1.30% | 0.00 | 0.00 | 622.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.86K | SH | $34.87M 1.24% | 0.00 | 0.00 | 67.86K |
ISHARES INCSOLE | MSCI EURZONE ETF | 573.99K | SH | $30.57M 1.08% | 0.00 | 0.00 | 573.99K |
ISHARES TRSOLE | MSCI USA MIN VOL | 285.87K | SH | $26.77M 0.95% | 0.00 | 0.00 | 285.87K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 913.40K | SH | $26.36M 0.94% | 0.00 | 0.00 | 913.40K |
ISHARES INCSOLE | MSCI HONG KG ETF | 1.41M | SH | $24.64M 0.87% | 0.00 | 0.00 | 1.41M |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 481.10K | SH | $23.42M 0.83% | 0.00 | 0.00 | 481.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 460.43K | SH | $22.93M 0.81% | 0.00 | 0.00 | 460.43K |
ISHARES INCSOLE | MSCI GERMANY ETF | 585.36K | SH | $21.71M 0.77% | 0.00 | 0.00 | 585.36K |
ISHARES TRSOLE | FALN ANGLS USD | 799.50K | SH | $21.42M 0.76% | 0.00 | 0.00 | 799.50K |
Page 1 of 4