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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Portfolio Holdings for Deer Park Road Corp

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
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 36.2 $799M NEW 1.8M 444.01
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Ishares Tr Russell 2000 Etf Put Option (IWM) 15.3 $337M NEW 1.6M 210.30
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Ocwen Finl Corp Com New (OCN) 0.7 $15M -2% 566k 27.01
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Altisource Portfolio Solns S Reg Shs (ASPS) 0.4 $8.2M 4.2M 1.94
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Past Filings by Deer Park Road Corp

SEC 13F filings are viewable for Deer Park Road Corp going back to 2017

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