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, GLD, SLV, and represent 69.67% of Deer Park Road Corp's stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$307M), GLD (+$114M), XLF (+$110M), GDX (+$54M), VNO (+$47M), GDXJ (+$23M), PAAS (+$14M), PSLV (+$11M), AG (+$6.3M), OR (+$6.1M).
  • Started 5 new stock positions in ASPL, PAAS, OR, VNO, IWM.
  • Reduced shares in these 10 stocks: QQQ (-$425M), ARKK (-$258M), SPY (-$167M), KRE (-$147M), GOLD (-$83M), SIL (-$71M), CACC (-$36M), SLV (-$18M), Chimera Investment Corp (-$17M), COOP (-$9.9M).
  • Sold out of its positions in ARKK, CACC.
  • Deer Park Road Corp was a net seller of stock by $-558M.
  • Deer Park Road Corp has $2.4B in assets under management (AUM), dropping by -13.50%.
  • Central Index Key (CIK): 0001702490

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Portfolio Holdings for Deer Park Road Corp

Companies in the Deer Park Road Corp portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 28.5 $689M -19% 1.6M 428.06
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 13.2 $319M -57% 900k 354.43
Ishares Tr Russell 2000 Etf Call Option (IWM) 12.7 $307M NEW 1.3M 229.37
Spdr Gold Tr Gold Shs Call Option (GLD) 8.1 $197M +138% 1.2M 165.63
Ishares Silver Tr Ishares Call Option (SLV) 7.2 $174M -9% 7.2M 24.22
Select Sector Spdr Tr Financial Put Option (XLF) 6.1 $147M +300% 4.0M 36.69
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 3.6 $88M +163% 2.6M 33.98
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 2.4 $58M +67% 1.2M 46.75
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 1.9 $47M NEW 1.0M 46.67
Kinross Gold Corp Call Option (KGC) 1.6 $39M -14% 6.1M 6.35
Altisource Portfolio Solns S Reg Shs (ASPS) 1.4 $33M 3.8M 8.89
Chimera Invt Corp Note 7.000% 4/0 (Principal) 1.3 $31M -35% 13M 2.36
Sprott Physical Silver Tr Tr Unit (PSLV) 1.3 $30M +57% 3.3M 9.28
Franco-Nevada Corporation (FNV) 1.2 $29M -4% 200k 145.07

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Ocwen Finl Corp Com New (OCN) 1.1 $27M 864k 30.98
First Majestic Silver Corp Call Option (AG) 1.1 $26M +32% 1.6M 15.81
Barrick Gold Corp (GOLD) 1.0 $24M -77% 1.2M 20.68
Global X Fds Global X Silver Call Option (SIL) 0.8 $19M -78% 450k 42.70
Mr Cooper Group (COOP) 0.8 $18M -35% 551k 33.06
Genworth Finl Com Cl A (GNW) 0.7 $17M 4.5M 3.90
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.7 $16M -90% 250k 65.53
Pan American Silver Corp Can Call Option (PAAS) 0.6 $14M NEW 500k 28.57
Alamos Gold Com Cl A (AGI) 0.6 $14M -20% 1.8M 7.65
Retail Value Inc reit (RVI) 0.4 $11M -9% 491k 21.75
Etf Managers Tr Prime Junir Slvr (SILJ) 0.4 $10M -36% 687k 15.20
Novagold Res Com New (NG) 0.4 $9.6M 1.2M 8.01
Chimera Invt Corp Com New (CIM) 0.4 $8.8M +8% 584k 15.06
Osisko Gold Royalties (OR) 0.3 $6.1M NEW 443k 13.70
Aspirational Consumer Life A (ASPL) 0.2 $5.5M NEW 548k 9.98
Pretium Res Inc Com Isin# Ca74 (PVG) 0.2 $3.9M 404k 9.56
New Residential Invt Corp Com New (NRZ) 0.1 $2.6M -76% 248k 10.59

Past Filings by Deer Park Road Corp

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