Westpark Management, LLC

CIK

1674205

Location

PLANO, TX

Portfolio Value

Micro $68,154,516

Diversification

Highly concentrated

Filing Date

Global Rank

#4,789 / 6,692 ▲ 10 · as of Sep 2022

Top Industry

Oil & Gas E&P 69.9%

3Y Alpha vs SPY

+2.3%

Period ended 3 years ago

Filed Oct 24, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.2%

SPY

+76.5%

Annualised alpha

+2.2%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

52.7%

−0.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

5,011

Highly concentrated−5

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$68,128,146	2
Energy	0.0%	$18,435	1
Industrials	0.0%	$7,935	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+600	120,600	$32,231,556
SPY	Spdr S&P 500 ETF Trust	+500	100,500	$35,896,590
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
OXY	Occidental Petroleum Corp /De/	300	$18,435
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $68,154,516 total · as of Sep 30, 2022

All sectors Energy Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	100,500	+500	$35,896,590	−4.8%	52.67%
QQQ	Invesco Qqq Trust, Series 1	Added	120,600	+600	$32,231,556	−4.2%	47.29%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	300	NEW	$18,435	NEW	0.03%
XPO	XPO, Inc. Industrials	Held	300	0	$7,935	−7.6%	0.01%