13F Filings History of Ocean Park Asset Management, LLC

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$2,130,264,801
Signature - Title
Aryn Sands - Agent
Location
Santa Monica, CA
Summary
This page shows a list of all the recent 13F filings made by Ocean Park Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ocean Park Asset Management, LLC reported 85 stock holdings with total value $2,130,264,801 as of Q4 2025. Top holdings included USHY, HYG, JNK, SPYM, and BND.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 85 $2,130,264,801 +$171,547,105 -$465,755,517 -$294,208,412 USHY, HYG, JNK, SPYM, BND 13F-HR 14 Jan 2026, 17:50
Q3 2025 94 $2,425,991,437 +$1,128,810,542 -$1,580,446,568 -$451,636,026 USHY, HYG, JNK, SPLG, BND 13F-HR 20 Oct 2025, 15:45
Q2 2025 77 $2,818,600,377 $0 $0 $0 JNK, USHY, SPHY, SRLN, HYG 13F-HR 30 Jul 2025, 21:56
Q1 2025 77 $2,818,600,377 +$679,569,675 -$787,361,155 -$107,791,480 JNK, USHY, SPHY, SRLN, HYG 13F-HR 23 Apr 2025, 18:30
Q4 2024 82 $2,938,871,280 +$1,223,584,686 -$528,155,132 +$695,429,554 JNK, BKLN, USHY, SRLN, HYG 13F-HR 29 Jan 2025, 10:39
Q3 2024 77 $2,278,447,671 +$488,554,545 -$392,845,041 +$95,709,504 JNK, TLT, USHY, HYG, SPHY 13F-HR 12 Nov 2024, 13:46
Q2 2024 76 $2,108,468,085 +$233,357,712 -$241,707,302 -$8,349,590 JNK, HYG, USHY, SJNK, TLT 13F-HR 08 Aug 2024, 16:00
Q1 2024 69 $2,123,340,295 +$268,177,347 -$218,894,897 +$49,282,450 JNK, USHY, HYG, SJNK, VEA 13F-HR 30 Apr 2024, 19:12
Q4 2023 68 $2,040,966,310 +$661,165,131 -$962,795,904 -$301,630,773 JNK, HYG, USHY, SJNK, EMB 13F-HR 22 Jan 2024, 15:29
Q3 2023 54 $2,244,141,405 +$480,272,442 -$1,134,155,540 -$653,883,098 HYG, JNK, BKLN, SJNK, VOO 13F-HR 13 Nov 2023, 16:16
Q2 2023 39 $2,928,106,252 +$2,045,466,662 -$201,595,706 +$1,843,870,956 HYG, JNK, BND, AGG, MBB 13F-HR 31 Jul 2023, 15:47
Q1 2023 18 $1,069,254,810 +$851,423,546 -$1,367,487,351 -$516,063,805 IEF, VOO, MBB, AGG, BNDX 13F-HR 09 May 2023, 16:06
Q4 2022 15 $1,577,675,468 +$1,577,675,468 -$5,040,000 +$1,572,635,468 HYG, JNK, BKLN, VOO, DIA 13F-HR 17 Jan 2023, 12:13
Q3 2022 1 $5,040,000 +$5,040,000 -$5,512,000 -$472,000 UUP 13F-HR 09 Nov 2022, 15:14
Q2 2022 1 $5,512,000 +$5,512,000 -$68,532,000 -$63,020,000 LIT 13F-HR 15 Aug 2022, 09:21
Q1 2022 5 $68,532,000 +$22,941,746 -$1,154,033,546 -$1,131,091,800 UUP, PDBC, USMV, IYR, SPY 13F-HR 16 May 2022, 13:26
Q4 2021 5 $1,202,163,000 $0 $0 $0 TLT, UUP, SPY, USMV, IYR 13F-HR 18 Feb 2022, 17:26