Deer Park Road Corp - Q2 2024 holdings

Add to watchlist

$2.47 Billion is the total value of Deer Park Road Corp's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .

All

			Value		Shares		↓ Weighting
SPY		SPDR S&P 500 ETF TRput	$1,088,440,000	+4.0%	2,000,000	0.0%	44.05%	-7.1%
QQQ	Buy	INVESCO QQQ TRput	$958,220,000	+19.9%	2,000,000	+11.1%	38.78%	+7.0%
IWM	Buy	ISHARES TRput	$405,780,000	+20.6%	2,000,000	+25.0%	16.42%	+7.6%
	Sell	ONITY GROUP INC	$12,355,647	-19.2%	515,248	-9.0%	0.50%	-27.8%
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS S	$6,030,765	-26.8%	4,277,138	+0.7%	0.24%	-34.8%

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-08-14

Signatures

The EDGAR filing(s) were signed by:

Bradley W. Craig — Attorney-in-fact for Michael Craig-Scheckman, CEO*

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALTISOURCE PORTFOLIO SOLNS S	27	Q2 2024	19.5%
SPDR S&P 500 ETF TR	25	Q2 2024	75.2%
ISHARES TR	23	Q2 2024	28.3%
SPDR GOLD TRUST	20	Q4 2022	5.5%
ISHARES SILVER TRUST	20	Q4 2022	4.4%
SELECT SECTOR SPDR TR	19	Q1 2023	6.5%
INVESCO QQQ TR	18	Q2 2024	38.8%
ONITY GROUP INC	16	Q2 2024	23.0%
SPDR SER TR	13	Q1 2023	6.1%
VANECK VECTORS ETF TR	13	Q4 2022	1.4%

View Deer Park Road Corp's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-14
4	2024-06-20
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
4	2023-05-18
13F-HR	2023-05-15
13F-HR	2023-02-14

View Deer Park Road Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Deer Park Road Corp's holdings