Deer Park Road Corp

CIK Number: 0001702490

2,937B
Market Value
5
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
644.93
+0.01% 900K -10% 503.45M 531.64 44.90% Put
2 QQQ Invesco QQQ Tru...
579.86
-0.08% 900K +100.00% 422.03M 468.92 37.64% Put
3 IWM iShares Russell...
228.20
-1.31% 900K +100.00% 179.54M 199.49 16.01% Put
4 ONIT Onity Group Inc...
41.52
+0.36% 255.55K -17.91% 8.26M 21.12 0.74% Share
5 ASPS Altisource Port...
9.52
-8.57% 11.82M +176.32% 8.05M 8.47 0.72% Share