SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Westpark Management, LLC

CIK 0001674205 · 5700 W PLANO PKWY, SUITE 2700, PLANO, TX, 75093 · 214-647-1550

Reported Value
$71.5B
Q2 2022
Positions
3
Filings on Record
4
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Westpark Management, Llc reported $71.5B in U.S.-listed holdings across 3 positions for Q2 2022.

The portfolio is heavily concentrated: SPY alone accounts for 52.8% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $106.5BQ4 ’21Q1 ’22: $88.8BQ1 ’22Q2 ’22: $71.5BQ2 ’22Q3 ’22: $75.3BQ3 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 99.8%Common Stock: 0.2%
  • ETP · 99.8% · $71.4B
  • Common Stock · 0.2% · $140M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$75.3B7Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$71.5B3Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$88.8B3Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$106.5B8Feb 2, 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 ↗.