$2.8 Billion is the total value of Deer Park Road Corp's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $792,660,000 | +112.0% | 2,000,000 | +100.0% | 28.32% | +122.4% |
| QQQ | New | INVESCO QQQ TRput | $670,173,000 | – | 2,100,000 | +100.0% | 23.94% | – |
| ARKK | New | ARK ETF TRput | $257,893,000 | – | 2,150,000 | +100.0% | 9.21% | – |
| KRE | Buy | SPDR SER TRput | $165,850,000 | +219.2% | 2,500,000 | +150.0% | 5.92% | +234.9% |
| SLV | ISHARES SILVER TRishares | $112,265,000 | -7.6% | 4,945,600 | 0.0% | 4.01% | -3.1% | |
| GLD | Sell | SPDR GOLD TR | $79,980,000 | -18.7% | 500,000 | -9.4% | 2.86% | -14.8% |
| GOLD | New | BARRICK GOLD CORPcall | $79,200,000 | – | 4,000,000 | +100.0% | 2.83% | – |
| SIL | Sell | GLOBAL X FDScall | $71,820,000 | -28.4% | 1,800,000 | -18.2% | 2.57% | -24.9% |
| SLV | Sell | ISHARES SILVER TRcall | $68,100,000 | -80.2% | 3,000,000 | -78.6% | 2.43% | -79.2% |
| CHIMERA INVT CORPnote 7.000% 4/0 | $39,850,000 | +25.4% | 20,000,000 | 0.0% | 1.42% | +31.6% | ||
| CACC | Buy | CREDIT ACCEP CORP MICHput | $36,023,000 | +246.9% | 100,000 | +233.3% | 1.29% | +263.6% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $34,425,000 | -28.5% | 3,745,890 | +0.2% | 1.23% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $34,050,000 | -42.2% | 1,000,000 | -50.0% | 1.22% | -39.4% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $33,532,000 | -17.0% | 745,000 | 0.0% | 1.20% | -12.9% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $31,714,000 | -9.8% | 975,804 | 0.0% | 1.13% | -5.3% | |
| KGC | Buy | KINROSS GOLD CORP | $27,369,000 | -3.9% | 4,103,365 | +5.8% | 0.98% | +0.9% |
| FNV | FRANCO NEV CORP | $26,311,000 | -0.0% | 210,000 | 0.0% | 0.94% | +4.9% | |
| OCWEN FINL CORP | $24,556,000 | -1.7% | 863,744 | 0.0% | 0.88% | +3.2% | ||
| GOLD | BARRICK GOLD CORP | $22,770,000 | -13.1% | 1,150,000 | 0.0% | 0.81% | -8.9% | |
| KGC | Buy | KINROSS GOLD CORPcall | $20,010,000 | +36.3% | 3,000,000 | +50.0% | 0.72% | +43.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $19,250,000 | +57.3% | 1,235,558 | +35.7% | 0.69% | +65.0% |
| COOP | Sell | MR COOPER GROUP INC | $19,149,000 | -77.5% | 550,903 | -80.0% | 0.68% | -76.4% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $18,236,000 | – | 2,077,000 | +100.0% | 0.65% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,830,000 | +8.2% | 2,282,923 | +21.2% | 0.64% | +13.5% |
| GNW | Sell | GENWORTH FINL INC | $14,796,000 | -35.4% | 4,456,519 | -26.5% | 0.53% | -32.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $11,970,000 | +1092.2% | 300,000 | +1263.6% | 0.43% | +1158.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $11,756,000 | +13.2% | 1,045,000 | 0.0% | 0.42% | +18.6% | |
| NG | Buy | NOVAGOLD RES INC | $10,523,000 | +1.1% | 1,201,222 | +11.6% | 0.38% | +6.2% |
| COOP | New | MR COOPER GROUP INCput | $10,428,000 | – | 300,000 | +100.0% | 0.37% | – |
| RVI | New | RETAIL VALUE INC | $10,182,000 | – | 544,182 | +100.0% | 0.36% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $9,913,000 | +880.5% | 687,000 | +1008.1% | 0.35% | +941.2% |
| CIM | Sell | CHIMERA INVT CORP | $6,842,000 | -52.8% | 538,707 | -61.9% | 0.24% | -50.5% |
| SILJ | Sell | ETF MANAGERS TRcall | $5,772,000 | -76.4% | 400,000 | -73.3% | 0.21% | -75.3% |
| PVG | New | PRETIUM RES INC | $4,168,000 | – | 401,883 | +100.0% | 0.15% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -14,200 | -100.0% | -0.05% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -700,000 | -100.0% | -0.23% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,500,000 | -100.0% | -0.86% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.92% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -500,000 | -100.0% | -1.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -300,000 | -100.0% | -1.35% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,600,000 | -100.0% | -1.96% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -500,000 | -100.0% | -2.06% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -2,000,000 | -100.0% | -2.16% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -2.48% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -500,000 | -100.0% | -3.04% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -8,682,494 | -100.0% | -4.79% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,300,000 | -100.0% | -6.98% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,250,000 | -100.0% | -15.02% | – |
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 2021-05-17
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.