Free Trial

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

About Deer Park Road Corp

Investment Activity

  • Deer Park Road Corp has $598.45 million in total holdings as of September 30, 2021.
  • Deer Park Road Corp owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 538.44% of the portfolio was sold 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 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Ocwen Financial
$9,560,515

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,450,000 shares (about $849.82M)
Ocwen Financial
60,134 shares (about $1.85M)

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
$586,080,000$849,816,000 -59.2%1,000,00097.9%Finance
Ocwen Financial Co. stock logo
OCN
Ocwen Financial
$9,560,515$1,846,715 -16.2%311,3161.6%Finance
Altisource Portfolio Solutions S.A. stock logo
ASPS
Altisource Portfolio Solutions
$2,811,7910.0%4,277,1380.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$1,376,650,242 -100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$994,005,000 -100.0%00.0%Finance

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