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, ONIT, ASPS, and represent 100.00% of Deer Park Road Corp's stock portfolio.
  • Added to shares of these 3 stocks: IWM (+$552M), QQQ (+$401M), SPY (+$258M).
  • Reduced shares in these 1 stock: ONIT.
  • Deer Park Road Corp was a net buyer of stock by $1.2B.
  • Deer Park Road Corp has $3.8B in assets under management (AUM), dropping by 53.53%.
  • 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 September 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) 37.1 $1.4B +22% 2.5M 573.76
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 36.3 $1.4B +41% 2.8M 488.07
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Ishares Tr Russell 2000 Etf Put Option (IWM) 26.2 $994M +125% 4.5M 220.89
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Onity Group Com New (ONIT) 0.3 $12M -27% 372k 31.94
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Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $5.1M 4.3M 1.20
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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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