Long-term investor

Ocean Park Asset Management, LLC @oceanparkassetmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001538052).

Record

  • Tracked since 2025-06-30 (431 days), 443 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.8% · 6 months +10.7% · 1 year +13.3% · all +13.3%
  • Max drawdown -0.1% · Sharpe 0.97 · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 46435U853 · 14.8% · long · since 2025-06-30
  • 78464A854 · 8.4% · long · since 2025-09-30
  • 78468R622 · 8.2% · long · since 2025-06-30
  • 464288513 · 7.7% · long · since 2025-06-30
  • 78468R606 · 6.9% · long · since 2025-06-30
  • 78467V608 · 6.1% · long · since 2025-06-30
  • 46138G508 · 5.0% · long · since 2025-06-30
  • 72201R585 · 4.2% · long · since 2025-06-30
  • 464288281 · 3.2% · long · since 2025-06-30
  • 46654Q575 · 2.2% · long · since 2025-09-30
  • 233051432 · 2.0% · long · since 2025-06-30
  • 92206C813 · 1.9% · long · since 2025-06-30

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