Deer Park Road Corp
Latest statistics and disclosures from Deer Park Road Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWG, OCN, ASPS, and represent 100.00% of Deer Park Road Corp's stock portfolio.
- Reduced shares in these 6 stocks: , QQQ (-$537M), , IWM (-$35M), HZO (-$33M), .
- Sold out of its positions in QQQ, IWM, HZO, MPW, SPY, XLY.
- Deer Park Road Corp was a net seller of stock by $-1.4B.
- Deer Park Road Corp has $77M in assets under management (AUM), dropping by -94.60%.
- Central Index Key (CIK): 0001702490
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Deer Park Road Corp holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Msci Germany Etf Put Option (EWG) | 57.5 | $45M | 1.5M | 29.69 |
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Ocwen Finl Corp Com New (OCN) | 23.0 | $18M | 578k | 30.76 |
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Altisource Portfolio Solns S Reg Shs (ASPS) | 19.5 | $15M | 4.2M | 3.56 |
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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 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
- Deer Park Road Corp 2020 Q1 filed May 15, 2020