DP
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Deer Park Road Corp13F | |
| Deer Park Road Corp | |
| Last update 2025-05-15 | 5 Stocks (0 new) |
| Value $1.12 Bil | Turnover 0 % |
Deer Park Road Corp Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 900,000 | 503,451.0 | 0% | 44.900 | 0% | 0.090 | +19.62% | +7.94% | 648,846.5 | ||
QQQ
PUT
| INVESCO QQQ Trust | 900,000 | 422,028.0 | 0% | 37.640 | 0% | 0.140 | +26.41% | +10.07% | 357,846.7 | ||
IWM
PUT
| iShares Russell 2000 ETF | 900,000 | 179,541.0 | 0% | 16.010 | 0% | 0.300 | +19.43% | +1.55% | 64,702.4 | ||
ONIT | Onity Group Inc | 255,554 | 8,259.5 | -17.91% | 0.740 | -0.29% | 3.190 | +21.92% | +20.97% | 297.5 | Banks | |
ASPS | Altisource Portfolio Solutions SA | 1,477,330 | 8,048.5 | +176.32% | 0.720 | +0.46% | 13.490 | +83.99% | +134.26% | 137.0 | Real Estate |
Deer Park Road Corp's Historical Top Holdings Breakdowns
Deer Park Road Corp's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASPS | Altisource Portfolio Solutions SA | 2025-03-31 | Add Add | +0.46% | 5.05 ($6.14) 9.2 | $12.32 | 100.65% | Add 176.32% | 1,477,330 | 7,541,500 | |
ONIT | Onity Group Inc | 2025-03-31 | Reduce Reduce | -0.29% | 29.58 ($33.09) 40.13 | $37.15 | 12.27% | Reduce -17.91% | 255,554 | -55,762 | |
ONIT | Onity Group Inc | 2024-12-31 | Reduce Reduce | -0.05% | 29.65 ($30.94) 34.1 | $37.15 | 20.07% | Reduce -16.19% | 311,316 | -60,134 | |
ONIT | Onity Group Inc | 2024-09-30 | Reduce Reduce | -0.14% | 22.6 ($27.25) 33.97 | $37.15 | 36.33% | Reduce -27.91% | 371,450 | -143,798 | |
ONIT | Onity Group Inc | 2024-06-30 | Reduce Reduce | -0.06% | 22.48 ($24.65) 27.45 | $37.15 | 50.71% | Reduce -8.96% | 515,248 | -50,683 | |
ASPS | Altisource Portfolio Solutions SA | 2024-06-30 | Add Add | 0% | 10.72 ($13.9) 16.48 | $12.32 | -11.37% | Add 0.66% | 534,642 | 28,162 | |
ONIT | Ocwen Financial Corp | 2024-03-31 | Reduce Reduce | -0.48% | 23.48 ($27.68) 31.52 | $37.15 | 34.21% | Reduce -2.07% | 565,931 | -11,990 | |
ONIT | Ocwen Financial Corp | 2023-09-30 | Reduce Reduce | -0.01% | 25.21 ($29.99) 35.07 | $37.15 | 23.87% | Reduce -11.77% | 577,921 | -77,063 |
Deer Park Road Corp Total Holding History ($B)
Deer Park Road Corp's Asset Allocation
Deer Park Road Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Deer Park Road Corp's Hypothetical Growth since 2025-03-31
Deer Park Road Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Deer Park Road Corp's Holdings Heat Map
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Deer Park Road Corp's Holdings Bubble Chart
Deer Park Road Corp News
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