Deer Park Road Corp Top Holdings and 13F Report (2021) About Deer Park Road CorpInvestment ActivityDeer Park Road Corp has $2.94 billion in total holdings as of September 30, 2021.Deer Park Road Corp owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 57.22% of the portfolio was purchased this quarter.About 0.28% of the portfolio was sold this quarter.This quarter, Deer Park Road Corp has purchased 5 new stocks and bought additional shares in 3 stocks.Deer Park Road Corp sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,112,130,000Invesco QQQ $992,952,000iShares Russell 2000 ETF $776,844,000ARK Innovation ETF $28,116,000ALTISOURCE PORTFOLIO SOLUTIO $12,601,608 Largest New Holdings this Quarter 00214Q104 - ARK Innovation ETF $28,116,000 HoldingL0175J138 - ALTISOURCE PORTFOLIO SOLUTIO $12,601,608 HoldingL0175J120 - ALTISOURCE PORTFOLIO SOLUTIO $2,328,749 HoldingL0175J112 - ALTISOURCE PORTFOLIO SOLUTIO $2,283,088 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 2,700,000 shares (about $582.63M)SPDR S&P 500 ETF Trust 900,000 shares (about $556.07M)Invesco QQQ 900,000 shares (about $496.48M)ARK Innovation ETF 400,000 shares (about $28.12M)ALTISOURCE PORTFOLIO SOLUTIO 1,477,328 shares (about $12.60M) Largest Sales this Quarter Ocwen Financial 1,500 shares (about $57.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeer Park Road Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,112,130,000$556,065,000 ▲100.0%1,800,00037.9%FinanceQQQInvesco QQQ$992,952,000$496,476,000 ▲100.0%1,800,00033.8%FinanceIWMiShares Russell 2000 ETF$776,844,000$582,633,000 ▲300.0%3,600,00026.5%FinanceARKKARK Innovation ETF$28,116,000$28,116,000 ▲New Holding400,0001.0%ETFALTISOURCE PORTFOLIO SOLUTIO$12,601,608$12,601,608 ▲New Holding1,477,3280.4%SHS NEWOCNOcwen Financial$9,697,241$57,255 ▼-0.6%254,0540.3%FinanceALTISOURCE PORTFOLIO SOLUTIO$2,328,749$2,328,749 ▲New Holding4,566,1750.1%*W EXP 04/02/202ALTISOURCE PORTFOLIO SOLUTIO$2,283,088$2,283,088 ▲New Holding4,566,1750.1%*W EXP 04/30/203ASPSAltisource Portfolio Solutions$0$8,048,492 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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