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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 $109.83 million in total holdings as of September 30, 2021.
  • Deer Park Road Corp owns shares of 6 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 82.53% of the portfolio was purchased this quarter.
  • This quarter, Deer Park Road Corp has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Deer Park Road Corp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ACCELERANT HOLDINGS
$90,644,848
ALTISOURCE PORTFOLIO SOLUTIO
$10,065,439
ONITY GROUP INC
$7,197,350
ALTISOURCE PORTFOLIO SOLUTIO
$1,050,220
ALTISOURCE PORTFOLIO SOLUTIO
$776,250

Largest New Holdings this Quarter

G00894108 - ACCELERANT HOLDINGS
$90,644,848 Holding

Largest Purchases this Quarter

ACCELERANT HOLDINGS
4,594,265 shares (about $90.64M)

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
ACCELERANT HOLDINGS
$90,644,848$90,644,848 ▲New Holding4,594,26582.5%CL A
ALTISOURCE PORTFOLIO SOLUTIO
$10,065,4390.0%1,504,5509.2%SHS NEW
ONITY GROUP INC
$7,197,3500.0%254,0546.6%COM NEW
ALTISOURCE PORTFOLIO SOLUTIO
$1,050,2200.0%4,566,1751.0%*W EXP 04/30/203
ALTISOURCE PORTFOLIO SOLUTIO
$776,2500.0%4,566,1750.7%*W EXP 04/02/202
New Found Gold Corp. stock logo
NFGC
New Found Gold
$95,1350.0%57,8600.1%Materials

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