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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 $3.79 billion in total holdings as of September 30, 2021.
  • Deer Park Road Corp owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 31.92% of the portfolio was purchased this quarter.
  • About 0.12% 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 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,405,712,000
Invesco QQQ
$1,376,650,242
Ocwen Financial
$11,864,113

Largest Purchases this Quarter

iShares Russell 2000 ETF
2,500,000 shares (about $552.23M)
Invesco QQQ
820,600 shares (about $400.51M)
SPDR S&P 500 ETF Trust
450,000 shares (about $258.19M)

Largest Sales this Quarter

Ocwen Financial
143,798 shares (about $4.59M)

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
$1,405,712,000$258,192,000 22.5%2,450,00037.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,376,650,242$400,510,242 41.0%2,820,60036.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$994,005,000$552,225,000 125.0%4,500,00026.2%Finance
Ocwen Financial Co. stock logo
OCN
Ocwen Financial
$11,864,113$4,592,908 -27.9%371,4500.3%Finance
Altisource Portfolio Solutions S.A. stock logo
ASPS
Altisource Portfolio Solutions
$5,132,5630.0%4,277,1380.1%Finance

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