Filed: 10/24/2022ACC: 0001754960-22-000275
📋 What this filing means
WESTPARK MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $75.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$75.35M
Total AUM (reported)
421.70K
Total Shares
Allocation by class
TR UNIT$37.46M49.7%
UNIT SER 1$33.69M44.7%
ULTRAPRO QQQ$3.86M5.1%
COM$337.5K0.4%
Portfolio Concentration
Top 3$75.01M99.6%
4–10$337.5K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 421.70K
Sole
Full voting authority
421.70K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.50K
TypeSH
Market value$37.46M
49.71%
Sole
100.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120.60K
TypeSH
Market value$33.69M
44.71%
Sole
120.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares200K
TypeSH
Market value$3.86M
5.13%
Sole
200K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares300.00
TypeSH
Market value$300.0K
0.40%
Sole
300.00
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares300.00
TypeSH
Market value$37.5K
0.05%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.50K | SH | $37.46M 49.71% | 100.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.60K | SH | $33.69M 44.71% | 120.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 200K | SH | $3.86M 5.13% | 200K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 300.00 | SH | $300.0K 0.40% | 300.00 | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 300.00 | SH | $37.5K 0.05% | 300.00 | 0.00 | 0.00 |