$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
| 4 | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
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.