$3.42 Billion is the total value of Deer Park Road Corp's 34 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $895,194,000 | +77.6% | 5,847,500 | +55.4% | 26.18% | +89.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $528,944,000 | -56.8% | 1,872,500 | -61.8% | 15.47% | -53.9% |
| HYG | New | ISHARES TRput | $376,145,000 | – | 4,350,000 | +100.0% | 11.00% | – |
| LQD | Buy | ISHARES TRput | $304,794,000 | +1186.5% | 2,560,000 | +1119.0% | 8.92% | +1273.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $120,534,000 | +96.1% | 600,000 | +99.3% | 3.53% | +109.5% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $107,982,000 | +33.3% | 4,200,000 | +23.5% | 3.16% | +42.4% |
| GLD | SPDR GOLD TRUST | $84,187,000 | +0.6% | 690,000 | 0.0% | 2.46% | +7.5% | |
| KRE | Sell | SPDR SERIES TRUSTput | $77,010,000 | -48.6% | 1,500,000 | -53.1% | 2.25% | -45.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $72,814,000 | +5.2% | 3,076,210 | 0.0% | 2.13% | +12.5% | |
| BA | New | BOEING COput | $72,470,000 | – | 190,000 | +100.0% | 2.12% | – |
| W | New | WAYFAIR INCput | $67,322,000 | – | 453,500 | +100.0% | 1.97% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $60,132,000 | +15.1% | 6,486,766 | +8.4% | 1.76% | +22.9% |
| EWC | Buy | ISHARES INCput | $58,044,000 | +79.4% | 2,100,000 | +55.6% | 1.70% | +91.6% |
| FEZ | New | SPDR INDEX SHS FDSput | $56,699,000 | – | 1,550,000 | +100.0% | 1.66% | – |
| IYR | New | ISHARES TRput | $56,576,000 | – | 650,000 | +100.0% | 1.66% | – |
| KMX | New | CARMAX INCput | $52,350,000 | – | 750,000 | +100.0% | 1.53% | – |
| GM | Sell | GENERAL MTRS COput | $40,810,000 | +3.8% | 1,100,000 | -6.4% | 1.19% | +11.0% |
| EWA | Buy | ISHARES INCput | $40,750,000 | +124.3% | 1,893,600 | +100.7% | 1.19% | +139.8% |
| BLK | New | BLACKROCK INCput | $39,574,000 | – | 92,600 | +100.0% | 1.16% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $38,426,000 | +150.0% | 109,300 | +56.1% | 1.12% | +167.0% |
| GE | Buy | GENERAL ELECTRIC COput | $37,113,000 | +390.3% | 3,715,000 | +271.5% | 1.09% | +424.6% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $32,614,000 | -14.9% | 2,300,000 | -12.9% | 0.95% | -9.1% |
| SLV | ISHARES SILVER TRUSTishares | $26,942,000 | -2.3% | 1,900,000 | 0.0% | 0.79% | +4.4% | |
| OCN | OCWEN FINL CORP | $24,263,000 | +35.8% | 13,331,147 | 0.0% | 0.71% | +45.2% | |
| TGT | New | TARGET CORPput | $24,078,000 | – | 300,000 | +100.0% | 0.70% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $23,518,000 | +19.0% | 1,390,793 | 0.0% | 0.69% | +27.2% | |
| FXI | Sell | ISHARES TRput | $22,135,000 | -5.6% | 500,000 | -16.7% | 0.65% | +0.8% |
| DDS | Buy | DILLARDS INCput | $21,606,000 | +79.1% | 300,000 | +50.0% | 0.63% | +91.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $18,014,000 | +6.3% | 803,500 | 0.0% | 0.53% | +13.6% | |
| XRX | New | XEROX CORPput | $15,990,000 | – | 500,000 | +100.0% | 0.47% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $12,070,000 | -0.4% | 12,000,000 | 0.0% | 0.35% | +6.3% | ||
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $4,389,000 | – | 150,000 | +100.0% | 0.13% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $3,955,000 | – | 700,000 | +100.0% | 0.12% | – |
| COOP | MR COOPER GROUP INC | $1,220,000 | -17.8% | 127,244 | 0.0% | 0.04% | -12.2% | |
| EUFN | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -0.07% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -500,000 | -100.0% | -0.12% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -750,000 | -100.0% | -0.32% | – |
| VIXY | Exit | PROSHARES TR IIput | $0 | – | -883,500 | -100.0% | -0.93% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -2.66% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -4,720,000 | -100.0% | -2.73% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -860,000 | -100.0% | -2.86% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,967,000 | -100.0% | -20.98% | – |
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 2019-05-15
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.