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On Hldg shares owned by Deer Park Road Corp

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Deer Park Road Corp from 13F filings

Historical chart of Deer Park Road Corp investment in On Hldg

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All positions including On Hldg held by Deer Park Road Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Deer Park Road Corp

Quarter filed Position value Share count Share price at filing
2023-06-30 $99M 3.0M 33.00
2023-03-31 $93M 3.0M 31.03

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Accelerant Holdings Cl A
Altisource Portfolio Solutio Shs New (ASPS)
Onity Group Com New (ONIT)
Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW)
Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ)

View all positions for Deer Park Road Corp

Top funds holding On Hldg

FMR
Alliancebernstein
UBS Group
Susquehanna International
Sands Capital Management
BlackRock
Jpmorgan Chase & Co
T. Rowe Price Investment Management
Citadel Advisors
Bamco
Barclays
Jennison Associates
American Century Companies
Ameriprise Financial
Wellington Management Company

View all funds holding On Hldg