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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 $24.58 million in total holdings as of September 30, 2021.
  • Deer Park Road Corp owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.58% of the portfolio was purchased this quarter.
  • About 2,314.73% of the portfolio was sold this quarter.
  • This quarter, Deer Park Road Corp has purchased 8 new stocks and bought additional shares in 1 stock.
  • Deer Park Road Corp sold shares of 0 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

ALTISOURCE PORTFOLIO SOLUTIO
$11,284,125
ONITY GROUP INC
$10,098,647
ALTISOURCE PORTFOLIO SOLUTIO
$1,826,470
ALTISOURCE PORTFOLIO SOLUTIO
$1,278,529

Largest Purchases this Quarter

ALTISOURCE PORTFOLIO SOLUTIO
19,011 shares (about $142.58K)

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
ALTISOURCE PORTFOLIO SOLUTIO
$11,284,125$142,583 â–²1.3%1,504,55045.9%SHS NEW
ONITY GROUP INC
$10,098,6470.0%254,05441.1%COM NEW
ALTISOURCE PORTFOLIO SOLUTIO
$1,826,4700.0%4,566,1757.4%*W EXP 04/30/203
ALTISOURCE PORTFOLIO SOLUTIO
$1,278,5290.0%4,566,1755.2%*W EXP 04/02/202
New Found Gold Corp. stock logo
NFGC
New Found Gold
$89,1180.0%57,8600.4%Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$325,170,000 â–¼-100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$186,000,000 â–¼-100.0%00.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$57,718,000 â–¼-100.0%00.0%ETF

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