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: QQQ (+$96M), IWM (+$81M), ASPS.
- Reduced shares in these 1 stock: ONIT.
- Deer Park Road Corp was a net buyer of stock by $176M.
- Deer Park Road Corp has $2.5B in assets under management (AUM), dropping by 12.04%.
- Central Index Key (CIK): 0001702490
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Deer Park Road Corp holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 44.1 | $1.1B | 2.0M | 544.22 |
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 38.8 | $958M | +11% | 2.0M | 479.11 |
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Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.4 | $406M | +25% | 2.0M | 202.89 |
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Onity Group Com New (ONIT) | 0.5 | $12M | -8% | 515k | 23.98 |
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Altisource Portfolio Solns S Reg Shs (ASPS) | 0.2 | $6.0M | 4.3M | 1.41 |
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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
- Deer Park Road Corp 2024 Q2 filed Aug. 14, 2024
- 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