$315 Million is the total value of Deer Park Road Corp's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $80,058,000 | – | 300,000 | +100.0% | 25.42% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $58,478,000 | – | 2,088,499 | +100.0% | 18.57% | – |
| OCN | New | OCWEN FINL CORP | $39,723,000 | – | 12,691,147 | +100.0% | 12.61% | – |
| COF | New | CAPITAL ONE FINL CORPput | $31,915,000 | – | 320,500 | +100.0% | 10.13% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $31,845,000 | – | 2,685,039 | +100.0% | 10.11% | – |
| XOM | New | EXXON MOBILE CORPput | $25,092,000 | – | 300,000 | +100.0% | 7.97% | – |
| CAT | New | CATERPILLAR INC DELput | $19,698,000 | – | 125,000 | +100.0% | 6.26% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $15,677,000 | – | 15,000,000 | +100.0% | 4.98% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,119,000 | – | 510,000 | +100.0% | 2.90% | – |
| CIT | New | CIT GROUP INCput | $3,323,000 | – | 67,500 | +100.0% | 1.06% | – |
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/A filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | 24 | Q3 2023 | 18.6% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 75.2% |
| ISHARES TR | 21 | Q3 2023 | 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 | 16 | Q3 2023 | 37.5% |
| SPDR SER TR | 13 | Q1 2023 | 6.1% |
| VANECK VECTORS ETF TR | 13 | Q4 2022 | 1.4% |
| OCWEN FINL CORP | 13 | Q3 2023 | 1.1% |
View Deer Park Road Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 4 | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-05-19 |
View Deer Park Road Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.