Key Takeaways
- • Ocean Park Omaha Dislocation Fund delivered +22.70% net returns in 2025, outperforming the HFRX Equity Hedge Fund Index (+10.06%) by 1,264 basis points and marking the fund's third consecutive year of double-digit gains.
- • The fund's performance positioned it competitively against larger fundamental equity multi-strategy firms, whose 2025 results ranged from -14% to +28%, demonstrating consistent risk-adjusted returns during a volatile market environment.
- • Ocean Park's investment strategy emphasizes capital preservation and portfolio durability, designed to protect against accelerating volatility while identifying dislocation opportunities in equity markets.
Summary
Ocean Park Investments reported strong absolute and relative performance in its Spring 2026 letter, with the Ocean Park Omaha Dislocation Fund generating net returns of +22.70% for the full year 2025. The result exceeded the HFRX Equity Hedge Fund Index benchmark by 1,264 basis points, which posted +10.06% for the same period. This marks the third consecutive year in which the fund has achieved double-digit returns, signaling sustained execution across multiple market cycles.
The fund's performance positioned Ocean Park favorably within the broader hedge fund ecosystem. Against a peer set of larger fundamental equity multi-strategy managers whose 2025 returns ranged from -14% to +28%, Ocean Park maintained competitive and consistent results. This range reflects the dispersion typical of 2025's equity market environment, in which fundamental managers faced differentiated outcomes depending on exposure, positioning, and capital allocation discipline.
Ocean Park's portfolio construction reflects a stated commitment to durability and capital safeguarding. The fund's letter indicates that the strategy is designed to weather accelerating volatility while identifying and capitalizing on market dislocations—a positioning that may provide defensive characteristics during stress periods while maintaining upside participation during recoveries. The fund's three-year track record of positive returns suggests the approach has been effective across varying market conditions.
The fund's performance positioned Ocean Park favorably within the broader hedge fund ecosystem. Against a peer set of larger fundamental equity multi-strategy managers whose 2025 returns ranged from -14% to +28%, Ocean Park maintained competitive and consistent results. This range reflects the dispersion typical of 2025's equity market environment, in which fundamental managers faced differentiated outcomes depending on exposure, positioning, and capital allocation discipline.
Ocean Park's portfolio construction reflects a stated commitment to durability and capital safeguarding. The fund's letter indicates that the strategy is designed to weather accelerating volatility while identifying and capitalizing on market dislocations—a positioning that may provide defensive characteristics during stress periods while maintaining upside participation during recoveries. The fund's three-year track record of positive returns suggests the approach has been effective across varying market conditions.
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