$2.42 Billion is the total value of Deer Park Road Corp's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -400,000 | -100.0% | -0.21% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -300,000 | -100.0% | -0.37% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -100,000 | -100.0% | -1.29% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -4,000,000 | -100.0% | -2.83% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -2,150,000 | -100.0% | -9.21% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,100,000 | -100.0% | -23.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -28.32% | – |
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 2021-08-16
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.