13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000905148-23-000253
Total Value
$12.34B
Positions
83
Other Managers
3
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 16,245,000 | $2.83B | 22.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,000,000 | $1.53B | 12.40% |
| 3 | TESLA INC | TSLA | 8,900,000 | $1.10B | 8.88% |
| 4 | INVESCO QQQ TR | IVZ | 3,700,000 | $985.2M | 7.98% |
| 5 | HOME DEPOT INC | HD | 1,500,000 | $473.8M | 3.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 11,500,000 | $393.3M | 3.19% |
| 7 | SPDR GOLD TR | GLD | 2,000,000 | $339.3M | 2.75% |
| 8 | ISHARES TR | 464287184 | 9,000,000 | $254.7M | 2.06% |
| 9 | ISHARES INC | 464286509 | 6,000,000 | $196.4M | 1.59% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000,000 | $191.4M | 1.55% |
| 11 | SPDR INDEX SHS FDS | 78463X202 | 4,750,000 | $183.8M | 1.49% |
| 12 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,200,000 | $167.7M | 1.36% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 1,800,000 | $157.4M | 1.28% |
| 14 | ARES CAPITAL CORP | ARCC | 8,500,000 | $157.0M | 1.27% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 8,000,000 | $147.4M | 1.19% |
| 16 | ISHARES TR | 464288513 | 2,000,000 | $147.3M | 1.19% |
| 17 | PLUG POWER INC | PLUG | 10,000,000 | $123.7M | 1.00% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,750,000 | $119.8M | 0.97% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,000,000 | $110.9M | 0.90% |
| 20 | DOORDASH INC | DASH | 2,102,700 | $102.7M | 0.83% |
| 21 | ISHARES SILVER TR | SLV | 4,500,000 | $99.1M | 0.80% |
| 22 | ISHARES TR | 464287465 | 1,500,000 | $98.5M | 0.80% |
| 23 | ISHARES SILVER TR | SLV | 4,400,000 | $96.9M | 0.79% |
| 24 | LENNAR CORP | LEN-B | 1,000,000 | $90.5M | 0.73% |
| 25 | SPDR SER TR | 78468R622 | 1,000,000 | $90.0M | 0.73% |
| 26 | D R HORTON INC | 23331A109 | 1,000,000 | $89.1M | 0.72% |
| 27 | AMERICAN EXPRESS CO | AXP | 600,000 | $88.7M | 0.72% |
| 28 | SPDR GOLD TR | GLD | 500,000 | $84.8M | 0.69% |
| 29 | RALPH LAUREN CORP | RL | 800,000 | $84.5M | 0.69% |
| 30 | CATERPILLAR INC | CAT | 350,000 | $83.8M | 0.68% |
| 31 | OWL ROCK CAPITAL CORPORATION | OWL | 6,500,000 | $75.1M | 0.61% |
| 32 | WAYFAIR INC | W | 2,000,000 | $65.8M | 0.53% |
| 33 | BEST BUY INC | BBY | 800,000 | $64.2M | 0.52% |
| 34 | DEUTSCHE BANK A G | D18190898 | 5,500,000 | $63.4M | 0.51% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 1,000,000 | $63.2M | 0.51% |
| 36 | CARMAX INC | KMX | 1,000,000 | $60.9M | 0.49% |
| 37 | ISHARES INC | 464286806 | 2,250,000 | $55.6M | 0.45% |
| 38 | HELEN OF TROY LTD | HELE | 500,000 | $55.5M | 0.45% |
| 39 | METLIFE INC | MET-PF | 750,000 | $54.3M | 0.44% |
| 40 | FS KKR CAP CORP | FSK | 3,000,000 | $52.5M | 0.43% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,000,000 | $49.4M | 0.40% |
| 42 | DISCOVER FINL SVCS | 254709108 | 500,000 | $48.9M | 0.40% |
| 43 | ALLY FINL INC | 02005N100 | 2,000,000 | $48.9M | 0.40% |
| 44 | ISHARES TR | 46435G334 | 1,500,000 | $46.0M | 0.37% |
| 45 | VANECK ETF TRUST | 92189F106 | 1,500,000 | $43.0M | 0.35% |
| 46 | FREEPORT-MCMORAN INC | FCX | 1,000,000 | $38.0M | 0.31% |
| 47 | EPR PPTYS | 26884U109 | 1,000,000 | $37.7M | 0.31% |
| 48 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 3,795,524 | $35.9M | 0.29% |
| 49 | CANADA GOOSE HLDGS INC | GOOS | 2,000,000 | $35.6M | 0.29% |
| 50 | ARK ETF TR | 00214Q104 | 1,000,000 | $31.2M | 0.25% |
| 51 | VANECK ETF TRUST | 92189F106 | 1,075,000 | $30.8M | 0.25% |
| 52 | SPDR SER TR | 78464A714 | 500,000 | $30.2M | 0.24% |
| 53 | FRANCO NEV CORP | FNV | 220,000 | $30.0M | 0.24% |
| 54 | VANECK ETF TRUST | 92189F791 | 820,000 | $29.2M | 0.24% |
| 55 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 500,000 | $28.3M | 0.23% |
| 56 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 750,000 | $28.2M | 0.23% |
| 57 | UBS GROUP AG | UBS | 1,500,000 | $28.0M | 0.23% |
| 58 | SL GREEN RLTY CORP | 78440X887 | 800,000 | $27.0M | 0.22% |
| 59 | SPROTT PHYSICAL SILVER TR | SII | 3,269,756 | $26.9M | 0.22% |
| 60 | APOLLO COML REAL EST FIN INC | 03762U105 | 2,500,000 | $26.9M | 0.22% |
| 61 | AGNC INVT CORP | 00123Q104 | 2,500,000 | $25.9M | 0.21% |
| 62 | ARES COML REAL ESTATE CORP | 04013V108 | 2,500,000 | $25.7M | 0.21% |
| 63 | OCWEN FINL CORP | ONIT | 815,684 | $24.9M | 0.20% |
| 64 | ALAMOS GOLD INC NEW | AGI | 2,450,000 | $24.8M | 0.20% |
| 65 | ELLINGTON FINANCIAL INC | EFC-PD | 2,000,000 | $24.7M | 0.20% |
| 66 | URBAN OUTFITTERS INC | URBN | 1,000,000 | $23.9M | 0.19% |
| 67 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000,000 | $22.3M | 0.18% |
| 68 | ISHARES INC | 464286103 | 1,000,000 | $22.2M | 0.18% |
| 69 | BARRICK GOLD CORP | 067901108 | 1,265,000 | $21.7M | 0.18% |
| 70 | BLACKSTONE MTG TR INC | BX | 1,000,000 | $21.2M | 0.17% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,000,000 | $21.1M | 0.17% |
| 72 | STARWOOD PPTY TR INC | STHO | 1,000,000 | $18.3M | 0.15% |
| 73 | MARINEMAX INC | HZO | 500,000 | $15.6M | 0.13% |
| 74 | LEVI STRAUSS & CO NEW | LEVI | 1,000,000 | $15.5M | 0.13% |
| 75 | FIRST MAJESTIC SILVER CORP | AG | 1,855,000 | $15.5M | 0.13% |
| 76 | AFFIRM HLDGS INC | AFRM | 1,500,000 | $14.5M | 0.12% |
| 77 | PENNYMAC MTG INVT TR | 70931T103 | 1,000,000 | $12.4M | 0.10% |
| 78 | CARNIVAL CORP | CUKPF | 1,500,000 | $12.1M | 0.10% |
| 79 | KINROSS GOLD CORP | KGCRF | 2,750,000 | $11.2M | 0.09% |
| 80 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 930,000 | $11.2M | 0.09% |
| 81 | NOVAGOLD RESOURCES INC | 66987E206 | 1,810,000 | $10.8M | 0.09% |
| 82 | GLOBAL X FDS | 37954Y848 | 330,000 | $9.3M | 0.08% |
| 83 | ETF MANAGERS TR | 26924G102 | 755,000 | $8.0M | 0.06% |