Top 5 Westpark Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49.71% | 100.5K | $37.5M | — | — | — | 2022-09-30 |
| QQQ | INVESCO QQQ TR | 44.71% | 120.6K | $33.7M | — | — | — | 2022-09-30 |
| TQQQ | PROSHARES TR | 5.13% | 200.0K | $3.9M | — | — | — | 2022-09-30 |
| OXY | OCCIDENTAL PETE CORP | 0.4% | 300 | $300K | — | — | — | 2022-09-30 |
| XPO | XPO LOGISTICS INC | 0.05% | 300 | $38K | — | — | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Westpark Management, Llc reports $73.73M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are SPY (49.7%), QQQ (44.7%) and TQQQ (5.1%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Westpark Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1674205). View Westpark Management, Llc’s 13F filings on SEC