Ocean Park Investments’ commentary for the fourth quarter ended December 31, 2026.
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Dear Partners of Ocean Park,
We trust you are well and making the most of the changing season.
We are pleased to share that Ocean Park Omaha Dislocation Fund generated a net return of +22.70% in 2025, after all fees, exceeding the HFRX Equity Hedge Fund Index (HFRXEH), which posted +10.06% for the year. This also represents our third consecutive year of double-digit gains.
Relative to larger fundamental equity multi-strategy firms, whose results ranged from -14% to +28%, Omaha remained firmly competitive and consistent. We have continued to safeguard and build capital through a portfolio designed for durability. When volatility accelerated...
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