Ocean Park Asset Management, LLC

Comprehensive Analysis of Ocean Park Asset Management 13F Filing

Portfolio Overview

Ocean Park Asset Management manages a concentrated portfolio totaling approximately $2.13 billion across 85 holdings as of December 31, 2025. The firm experienced significant growth during the quarter, with total assets under management (AUM) increasing by 27.4%, rising from $1.67 billion in the prior quarter. This growth was driven by a combination of market performance and substantial capital inflows, evi...