Deer Park Road Corp
Q1 2025 13F Holdings
- Locationsteamboat springs, CO
- Num holdings
5
- Value ($000)
$1,121,328
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001702490
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $503.45 M | 45 % | 900,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $422.03 M | 38 % | 900,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $179.54 M | 16 % | 900,000 | put | |
ONIT ONITY GROUP INC | COM NEW | 675746606 | $8.26 M | 1 % | 255,554 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | $8.05 M | 1 % | 11,818,638 |
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