$1.43 Billion is the total value of Deer Park Road Corp's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $683,968,000 | -92.3% | 1,600,000 | -92.0% | 47.72% | +11.0% |
| QQQ | Sell | INVESCO QQQ TRput | $537,405,000 | -91.9% | 1,500,000 | -91.7% | 37.49% | +16.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $64,392,000 | – | 400,000 | +100.0% | 4.49% | – |
| EWG | New | ISHARES INCput | $39,300,000 | – | 1,500,000 | +100.0% | 2.74% | – |
| IWM | Sell | ISHARES TRput | $35,348,000 | -97.6% | 200,000 | -97.5% | 2.47% | -66.0% |
| HZO | Sell | MARINEMAX INCput | $32,820,000 | -52.0% | 1,000,000 | -50.0% | 2.29% | +591.8% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $16,953,414 | -30.0% | 4,248,976 | 0.0% | 1.18% | +911.1% | |
| Sell | OCWEN FINL CORP | $14,956,595 | -23.8% | 577,921 | -11.8% | 1.04% | +997.9% | |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $8,175,000 | -82.3% | 1,500,000 | -70.0% | 0.57% | +154.5% |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATIONput | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORPput | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -1,500,000 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -1,500,000 | -100.0% | -0.15% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| Exit | SL GREEN RLTY CORPput | $0 | – | -1,500,000 | -100.0% | -0.22% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -1,500,000 | -100.0% | -0.40% | – |
| Exit | ON HLDG AGput | $0 | – | -3,000,000 | -100.0% | -0.48% | – | |
| EWC | Exit | ISHARES INCput | $0 | – | -4,000,000 | -100.0% | -0.68% | – |
| DE | Exit | DEERE & COput | $0 | – | -400,000 | -100.0% | -0.79% | – |
| POOL | Exit | POOL CORPput | $0 | – | -500,000 | -100.0% | -0.91% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -6,500,000 | -100.0% | -2.41% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -7,300,000 | -100.0% | -9.26% | – |
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 2023-11-14
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.