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Deer Park Road Corp Top Holdings and 13F Report (2021)

About Deer Park Road Corp

Investment Activity

  • Deer 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
$1,112,130,000
Invesco QQQ
$992,952,000
ARK Innovation ETF
$28,116,000
ALTISOURCE PORTFOLIO SOLUTIO
$12,601,608

Largest New Holdings this Quarter

00214Q104 - ARK Innovation ETF
$28,116,000 Holding
L0175J138 - ALTISOURCE PORTFOLIO SOLUTIO
$12,601,608 Holding
L0175J120 - ALTISOURCE PORTFOLIO SOLUTIO
$2,328,749 Holding
L0175J112 - 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 Time

Map of 500 Largest Holdings ofDeer Park Road Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,112,130,000$556,065,000 100.0%1,800,00037.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$992,952,000$496,476,000 100.0%1,800,00033.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$776,844,000$582,633,000 300.0%3,600,00026.5%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$28,116,000$28,116,000 New Holding400,0001.0%ETF
ALTISOURCE PORTFOLIO SOLUTIO
$12,601,608$12,601,608 New Holding1,477,3280.4%SHS NEW
Ocwen Financial Co. stock logo
OCN
Ocwen Financial
$9,697,241$57,255 -0.6%254,0540.3%Finance
ALTISOURCE PORTFOLIO SOLUTIO
$2,328,749$2,328,749 New Holding4,566,1750.1%*W EXP 04/02/202
ALTISOURCE PORTFOLIO SOLUTIO
$2,283,088$2,283,088 New Holding4,566,1750.1%*W EXP 04/30/203
Altisource Portfolio Solutions S.A. stock logo
ASPS
Altisource Portfolio Solutions
$0$8,048,492 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data