Latest statistics and disclosures from Deer Park Road Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TSLA, XLF, GLD, IWM, and represent 88.22% of Deer Park Road Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$4.00B), XLF (+$131.16M), UUP (+$107.32M), LQD (+$98.81M), IWM (+$91.57M), HYG (+$77.07M), FXI (+$56.31M), TQQQ (+$15.72M), GNW (+$11.87M), Daily Gold Miners Index Bull 3x Shs New Feb 2017 (+$6.46M).
- Started 5 new stock positions in FXI, LQD, TQQQ, UUP, HYG.
- Reduced shares in these 10 stocks: GLD (-$381.97M), TLT (-$216.77M), TSLA (-$102.18M), , , TREE (-$30.34M), EWG (-$29.40M), GDXJ (-$21.13M), NLY (-$14.13M), WPG.
- Sold out of its positions in NLY, ARCC, EWG, TLT, TREE, KRE, GDXJ, WPG.
- Deer Park Road Corp was a net buyer of stock by $3.69B.
- Deer Park Road Corp has $5.38B in assets under management (AUM), growing by 203.53%.
Portfolio Holdings for Deer Park Road Corp
Companies in the Deer Park Road Corp portfolio as of the March 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Spdr S&p 500 Etf (SPY)||75.15||15.70M||+7750%||257.75|
|Tesla Motors (TSLA)||4.43||455.00k||-30%||524.00|
|Financial Select Sector SPDR (XLF)||3.87||10.00M||+170%||20.82|
|SPDR Gold Trust (GLD)||2.75||1.00M||-72%||148.05|
|iShares Russell 2000 Index (IWM)||2.02||950.00k||+533%||114.46|
|Invesco Db Us Dlr Index Tr bullish (UUP)||1.99||4.00M||NEW||26.83|
|iShares IBoxx $ Invest Grade Corp Bd (LQD)||1.84||800.00k||NEW||123.51|
|iShares Silver Trust (SLV)||1.80||7.42M||+4%||13.05|
|Front Yard Residential Corp (RESI)||1.45||6.52M||+5%||11.95|
|iShares iBoxx $ High Yid Corp Bond (HYG)||1.43||1.00M||NEW||77.07|
|iShares FTSE/Xinhua China 25 Index (FXI)||1.05||1.50M||NEW||37.54|
|Mr Cooper Group (COOP)||0.61||4.48M||+16%||7.33|
|Genworth Financial (GNW)||0.58||9.34M||+61%||3.32|
|Altisource Portfolio Solns S reg (ASPS)||0.49||3.44M||+10%||7.67|
|Proshares Tr ultrapro qqq (TQQQ)||0.29||330.00k||NEW||47.64|
|Daily Gold Miners Index Bull 3x Shs New Feb 2017||0.14||1.10M||+633%||6.80|
|Ocwen Financial Corporation (OCN)||0.12||13.36M||0.50|
Past Filings by Deer Park Road Corp
View past SEC 13F filings by Deer Park Road Corp
- Deer Park Road Corp 2019 Q4 filed Feb. 14, 2020
- Deer Park Road Corp 2019 Q3 filed Nov. 14, 2019
- Deer Park Road Corp 2019 Q2 filed Aug. 14, 2019
- Deer Park Road Corp 2019 Q1 filed May 15, 2019
- Deer Park Road Corp 2018 Q4 filed Feb. 14, 2019
- Deer Park Road Corp 2018 Q3 filed Nov. 14, 2018
- Deer Park Road Corp 2018 Q2 filed Aug. 14, 2018
- Deer Park Road Corp 2018 Q1 filed May 15, 2018
- Deer Park Road Corp 2017 Q4 amended filed May 15, 2018
- Deer Park Road Corp 2017 Q4 filed Feb. 14, 2018