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

Tip: Access up to 7 years of quarterly data

Positions held by Deer Park Road Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Deer Park Road Corp

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
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 44.1 $1.1B 2.0M 544.22
 View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 38.8 $958M +11% 2.0M 479.11
 View chart
Ishares Tr Russell 2000 Etf Put Option (IWM) 16.4 $406M +25% 2.0M 202.89
 View chart
Onity Group Com New (ONIT) 0.5 $12M -8% 515k 23.98
 View chart
Altisource Portfolio Solns S Reg Shs (ASPS) 0.2 $6.0M 4.3M 1.41
 View chart

Past Filings by Deer Park Road Corp

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

View all past filings