WESTPARK MANAGEMENT, LLC

PrivateCIK: 1674205
Location

PLANO, TX

5
Positions
$75.35M
Total AUM (reported)
421.70K
Total Shares

Allocation by class

TOTAL AUM$75.35M5 positions
TR UNIT$37.46M49.7%
UNIT SER 1$33.69M44.7%
ULTRAPRO QQQ$3.86M5.1%
COM$337.5K0.4%

Portfolio Concentration

Top 399.6%4–100.4%TOP 10100.0%0%100%
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

SOLE
TR UNIT
Shares100.50K
TypeSH
Market value$37.46M
49.71%
Sole
100.50K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares120.60K
TypeSH
Market value$33.69M
44.71%
Sole
120.60K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares200K
TypeSH
Market value$3.86M
5.13%
Sole
200K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares300.00
TypeSH
Market value$300.0K
0.40%
Sole
300.00
Shared
0.00
None
0.00

XPO LOGISTICS INC

SOLE
COM
Shares300.00
TypeSH
Market value$37.5K
0.05%
Sole
300.00
Shared
0.00
None
0.00