Deer Park Road Corp
Latest statistics and disclosures from Deer Park Road Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, OCN, ASPS, and represent 100.00% of Deer Park Road Corp's stock portfolio.
- Added to shares of these 3 stocks: SPY (+$1.0B), QQQ (+$799M), IWM (+$337M).
- Started 3 new stock positions in QQQ, SPY, IWM.
- Reduced shares in these 2 stocks: EWG (-$45M), OCN.
- Sold out of its position in EWG.
- Deer Park Road Corp was a net buyer of stock by $2.1B.
- Deer Park Road Corp has $2.2B in assets under management (AUM), dropping by 2747.91%.
- Central Index Key (CIK): 0001702490
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Deer Park Road Corp holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 47.4 | $1.0B | NEW | 2.0M | 523.07 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 36.2 | $799M | NEW | 1.8M | 444.01 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.3 | $337M | NEW | 1.6M | 210.30 |
|
Ocwen Finl Corp Com New (OCN) | 0.7 | $15M | -2% | 566k | 27.01 |
|
Altisource Portfolio Solns S Reg Shs (ASPS) | 0.4 | $8.2M | 4.2M | 1.94 |
|
Past Filings by Deer Park Road Corp
SEC 13F filings are viewable for Deer Park Road Corp going back to 2017
- Deer Park Road Corp 2024 Q1 filed May 15, 2024
- Deer Park Road Corp 2023 Q4 filed Feb. 14, 2024
- Deer Park Road Corp 2023 Q3 filed Nov. 14, 2023
- Deer Park Road Corp 2023 Q2 filed Aug. 14, 2023
- Deer Park Road Corp 2023 Q1 filed May 15, 2023
- Deer Park Road Corp 2022 Q4 filed Feb. 14, 2023
- Deer Park Road Corp 2022 Q3 filed Nov. 14, 2022
- Deer Park Road Corp 2022 Q2 filed Aug. 15, 2022
- Deer Park Road Corp 2022 Q1 filed May 16, 2022
- Deer Park Road Corp 2021 Q4 filed Feb. 14, 2022
- Deer Park Road Corp 2021 Q3 filed Nov. 15, 2021
- Deer Park Road Corp 2021 Q2 filed Aug. 16, 2021
- Deer Park Road Corp 2021 Q1 filed May 17, 2021
- Deer Park Road Corp 2020 Q4 filed Feb. 16, 2021
- Deer Park Road Corp 2020 Q3 filed Nov. 16, 2020
- Deer Park Road Corp 2020 Q2 filed Aug. 14, 2020