Ocean Park Asset Management, LLC reported 56 positions worth $43.11M for the quarter ended Mar 31, 2026. Its largest holding is LPL Financial Holdings Inc. at 49.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL Financial Holdings Inc. | Financial Services | 71.5K | $21.52M | 49.91% | – | – | – | 0.09% |
| 2 | FSK FS KKR Capital Corp | Financial Services | 105.4K | $1.07M | 2.49% | – | – | – | 0.04% |
| 3 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 73.0K | $923.79K | 2.14% | – | – | – | 0.03% |
| 4 | NVDA Nvidia Corp | Technology | 4,969 | $866.60K | 2.01% | – | – | – | 0% |
| 5 | OBDC Blue Owl Capital Corp | Financial Services | 77.8K | $859.36K | 1.99% | – | – | – | 0.02% |
| 6 | VTR Ventas, Inc. | Real Estate | 9,505 | $777.29K | 1.8% | – | – | – | 0% |
| 7 | WELL Welltower Inc. | Real Estate | 3,630 | $717.49K | 1.66% | – | – | – | 0% |
| 8 | WPC W. P. Carey Inc. | Real Estate | 10.3K | $700.57K | 1.62% | – | – | – | 0% |
| 9 | EPR Epr Properties | Real Estate | 13.6K | $681.46K | 1.58% | – | – | – | 0.02% |
| 10 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 32.7K | $600.84K | 1.39% | – | – | – | 0.03% |
| 11 | ARCC Ares Capital Corp | Financial Services | 33.0K | $594.87K | 1.38% | – | – | – | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 4,755 | $590.96K | 1.37% | – | – | – | 0% |
| 13 | MSFT Microsoft Corp | Technology | 1,516 | $561.22K | 1.3% | – | – | – | 0% |
| 14 | PSEC Prospect Capital Corp | Financial Services | 212.8K | $554.28K | 1.29% | – | – | – | 0.04% |
| 15 | PLD Prologis, Inc. | Real Estate | 3,615 | $477.31K | 1.11% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Ocean Park Asset Management.
As of its Q1 2026 13F filing, Ocean Park Asset Management, LLC’s five largest positions were LPL Financial Holdings Inc. (LPLA) at 49.9%, FS KKR Capital Corp (FSK) at 2.5%, GOLUB CAPITAL BDC, Inc. (GBDC) at 2.1%, Nvidia Corp (NVDA) at 2.0%, Blue Owl Capital Corp (OBDC) at 2.0% of the reported portfolio.
Ocean Park Asset Management, LLC reported a 13F portfolio worth $43.11M across 56 positions for Q1 2026.
From the Form 13F-HR reports Ocean Park Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.