SEC 13F Intelligence

Managers / Q1 2026

Ocean Park Asset Management, LLC

CIK 0001538052 · 3420 OCEAN PARK BLVD, SUITE 3060, SANTA MONICA, CA, 90405 · 1-310-452-1887

Reported Value
$1.7B
Q1 2026
Positions
56
Filings on Record
19
2019–present window
Filed
Apr 16, 2026
amendment (RESTATEMENT)

Summary

Ocean Park Asset Management, Llc reported $1.7B in U.S.-listed holdings across 56 positions for Q1 2026.

Its largest position, USHY, represents 15.1% of the portfolio.

Compared with Q4 2025, the fund opened 13 new positions and exited 42.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.2BQ4 ’21Q1 ’22: $69MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $1.58TQ1 ’23: $1.1BQ2 ’23: $2.9BQ2 ’23Q3 ’23: $2.2BQ4 ’23: $2.0BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.9BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $2.8BQ3 ’25: $2.4BQ3 ’25Q4 ’25: $2.1BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $1.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B56Apr 16, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$2.1B85Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B94Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B77Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B77Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B82Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B77Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B76Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B69May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B68Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B54Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B39Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B18May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.58T15Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$5M1Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$6M1Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$69M5May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B5Feb 18, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.