$12.6 Billion is the total value of Deer Park Road Corp's 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $3,223,257,000 | – | 4,786,400 | +100.0% | 25.63% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,753,925,000 | -87.1% | 7,300,000 | -84.5% | 21.90% | -66.1% |
| IWM | Sell | ISHARES TRput | $1,575,065,000 | -36.0% | 9,300,100 | -22.4% | 12.52% | +67.8% |
| QQQ | Sell | INVESCO QQQ TRput | $1,457,456,000 | -67.4% | 5,200,000 | -57.8% | 11.59% | -14.5% |
| HYG | Buy | ISHARES TRput | $993,735,000 | +331.3% | 13,500,000 | +382.1% | 7.90% | +1030.5% |
| LQD | New | ISHARES TRcall | $220,060,000 | – | 2,000,000 | +100.0% | 1.75% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $169,433,000 | -10.0% | 1,475,000 | +3.5% | 1.35% | +135.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $141,525,000 | -70.5% | 4,500,000 | -64.0% | 1.12% | -22.6% |
| ARCC | Buy | ARES CAPITAL CORPput | $116,545,000 | +178.2% | 6,500,000 | +225.0% | 0.93% | +629.9% |
| TLT | ISHARES TRcall | $114,870,000 | -13.0% | 1,000,000 | 0.0% | 0.91% | +127.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $107,265,000 | +87.1% | 1,500,000 | +100.0% | 0.85% | +390.2% |
| FSK | New | FS KKR CAP CORPput | $97,100,000 | – | 5,000,000 | +100.0% | 0.77% | – |
| EMB | ISHARES TRput | $85,320,000 | -12.7% | 1,000,000 | 0.0% | 0.68% | +128.3% | |
| DFS | New | DISCOVER FINL SVCSput | $85,122,000 | – | 900,000 | +100.0% | 0.68% | – |
| GLD | SPDR GOLD TR | $84,230,000 | -6.7% | 500,000 | 0.0% | 0.67% | +144.5% | |
| HD | New | HOME DEPOT INCput | $82,281,000 | – | 300,000 | +100.0% | 0.65% | – |
| SLV | ISHARES SILVER TRishares | $82,016,000 | -18.5% | 4,400,000 | 0.0% | 0.65% | +113.8% | |
| AXP | Sell | AMERICAN EXPRESS COput | $69,310,000 | -62.9% | 500,000 | -50.0% | 0.55% | -2.8% |
| STWD | Buy | STARWOOD PPTY TR INCput | $66,848,000 | +176.6% | 3,200,000 | +220.0% | 0.53% | +628.8% |
| AGNC | Buy | AGNC INVT CORPput | $55,350,000 | +111.3% | 5,000,000 | +150.0% | 0.44% | +457.0% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $54,175,000 | – | 500,000 | +100.0% | 0.43% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $52,820,000 | -29.3% | 1,000,000 | -16.7% | 0.42% | +85.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $51,130,000 | +35.8% | 1,000,000 | +66.7% | 0.41% | +257.0% |
| FEZ | SPDR INDEX SHS FDSput | $45,227,000 | -15.5% | 1,300,000 | 0.0% | 0.36% | +122.2% | |
| FCX | New | FREEPORT-MCMORAN INCput | $43,890,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| EFA | New | ISHARES TRput | $43,743,000 | – | 700,000 | +100.0% | 0.35% | – |
| COF | New | CAPITAL ONE FINL CORPput | $41,676,000 | – | 400,000 | +100.0% | 0.33% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $40,764,000 | -8.8% | 3,795,524 | +0.5% | 0.32% | +138.2% |
| ARKK | Sell | ARK ETF TRput | $39,880,000 | -69.9% | 1,000,000 | -50.0% | 0.32% | -21.1% |
| RL | New | RALPH LAUREN CORPput | $35,860,000 | – | 400,000 | +100.0% | 0.28% | – |
| KSS | New | KOHLS CORPput | $35,690,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| INVH | New | INVITATION HOMES INCput | $35,580,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| EWG | Buy | ISHARES INCput | $34,515,000 | -6.5% | 1,500,000 | +15.4% | 0.27% | +144.6% |
| USO | New | UNITED STS OIL FD LPput | $32,140,000 | – | 400,000 | +100.0% | 0.26% | – |
| XRT | Sell | SPDR SER TRput | $29,080,000 | -61.5% | 500,000 | -50.0% | 0.23% | +0.9% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $28,476,000 | – | 300,000 | +100.0% | 0.23% | – |
| SYF | New | SYNCHRONY FINANCIALput | $27,620,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $26,718,000 | -28.6% | 975,804 | 0.0% | 0.21% | +86.0% | |
| FNV | FRANCO NEV CORP | $26,316,000 | -17.5% | 200,000 | 0.0% | 0.21% | +115.5% | |
| FL | New | FOOT LOCKER INCput | $25,250,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $23,840,000 | -31.7% | 745,000 | 0.0% | 0.19% | +79.2% | |
| OCWEN FINL CORP | $23,667,000 | +15.3% | 863,744 | 0.0% | 0.19% | +203.2% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $22,561,000 | -21.3% | 3,269,756 | 0.0% | 0.18% | +105.7% | |
| GOLD | BARRICK GOLD CORP | $20,344,000 | -27.9% | 1,150,000 | 0.0% | 0.16% | +88.4% | |
| GOOS | New | CANADA GOOSE HLDGS INCput | $18,010,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $17,480,000 | +38.2% | 2,000,000 | +100.0% | 0.14% | +265.8% |
| New | ROBINHOOD MKTS INCput | $16,440,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| AGI | ALAMOS GOLD INC NEW | $15,648,000 | -16.6% | 2,229,000 | 0.0% | 0.12% | +117.5% | |
| MPW | New | MEDICAL PPTYS TRUST INCput | $15,270,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $12,102,000 | -35.9% | 1,685,558 | +17.4% | 0.10% | +68.4% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,088,000 | – | 400,000 | +100.0% | 0.09% | – |
| KGC | KINROSS GOLD CORP | $8,950,000 | -39.1% | 2,500,000 | 0.0% | 0.07% | +57.8% | |
| OR | OSISKO GOLD ROYALTIES LTD | $8,516,000 | -23.4% | 843,203 | 0.0% | 0.07% | +100.0% | |
| NG | NOVAGOLD RES INC | $7,923,000 | -37.8% | 1,647,254 | 0.0% | 0.06% | +61.5% | |
| SIL | GLOBAL X FDSglobal x silver | $7,770,000 | -28.8% | 300,000 | 0.0% | 0.06% | +87.9% | |
| CIM | New | CHIMERA INVT CORP | $6,483,000 | – | 735,000 | +100.0% | 0.05% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $6,533,000 | -32.5% | 687,000 | 0.0% | 0.05% | +79.3% | |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $2,308,000 | -55.1% | 100,000 | -50.0% | 0.02% | +12.5% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCput | $0 | – | -800,000 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -500,000 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -600,000 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.12% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| COOP | Exit | MR COOPER GROUP INCput | $0 | – | -2,500,000 | -100.0% | -0.35% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -700,000 | -100.0% | -0.37% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -900,000 | -100.0% | -0.49% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,500,000 | -100.0% | -0.82% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,000,000 | -100.0% | -3.37% | – |
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 2022-08-15
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.