13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000905148-23-000438
Total Value
$19.53B
Positions
80
Other Managers
3
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,100,000 | $5.36B | 27.46% |
| 2 | INVESCO QQQ TR | IVZ | 11,100,000 | $3.56B | 18.24% |
| 3 | ISHARES TR | 464287655 | 8,700,000 | $1.55B | 7.95% |
| 4 | DOORDASH INC | DASH | 9,700,000 | $616.5M | 3.16% |
| 5 | RALPH LAUREN CORP | RL | 4,100,000 | $478.3M | 2.45% |
| 6 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,600,000 | $373.4M | 1.91% |
| 7 | WAYFAIR INC | W | 10,750,000 | $369.2M | 1.89% |
| 8 | LOWES COS INC | 548661107 | 1,750,000 | $349.9M | 1.79% |
| 9 | ISHARES TR | 464288513 | 4,500,000 | $340.0M | 1.74% |
| 10 | HELEN OF TROY LTD | HELE | 3,300,000 | $314.1M | 1.61% |
| 11 | AVIS BUDGET GROUP | CAR | 1,550,000 | $301.9M | 1.55% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 2,000,000 | $299.1M | 1.53% |
| 13 | ISHARES INC | 464286509 | 8,300,000 | $283.7M | 1.45% |
| 14 | MARRIOTT INTL INC NEW | 571903202 | 1,700,000 | $282.3M | 1.45% |
| 15 | SPDR SER TR | 78464A714 | 4,100,000 | $260.0M | 1.33% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 8,000,000 | $257.2M | 1.32% |
| 17 | POOL CORP | POOL | 700,000 | $239.7M | 1.23% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,000 | $170.8M | 0.87% |
| 19 | TARGET CORP | TGT | 1,000,000 | $165.6M | 0.85% |
| 20 | CARMAX INC | KMX | 2,500,000 | $160.7M | 0.82% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000,000 | $151.0M | 0.77% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,750,000 | $146.0M | 0.75% |
| 23 | WILLIAMS SONOMA INC | WSM | 1,200,000 | $146.0M | 0.75% |
| 24 | ARK ETF TR | 00214Q104 | 3,500,000 | $141.2M | 0.72% |
| 25 | VICTORIAS SECRET AND CO | 926400102 | 3,800,000 | $129.8M | 0.66% |
| 26 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,100,000 | $125.2M | 0.64% |
| 27 | SPDR INDEX SHS FDS | 78463X202 | 2,750,000 | $123.5M | 0.63% |
| 28 | MR COOPER GROUP INC | 62482R107 | 2,800,000 | $114.7M | 0.59% |
| 29 | BEST BUY INC | BBY | 1,400,000 | $109.6M | 0.56% |
| 30 | SKECHERS U S A INC | 830566105 | 2,300,000 | $109.3M | 0.56% |
| 31 | SL GREEN RLTY CORP | 78440X887 | 4,600,000 | $108.2M | 0.55% |
| 32 | MARINEMAX INC | HZO | 3,700,000 | $106.4M | 0.54% |
| 33 | TESLA INC | TSLA | 500,000 | $103.7M | 0.53% |
| 34 | ALLY FINL INC | 02005N100 | 4,000,000 | $102.0M | 0.52% |
| 35 | AFFIRM HLDGS INC | AFRM | 8,500,000 | $95.8M | 0.49% |
| 36 | ON HLDG AG | H5919C104 | 3,000,000 | $93.1M | 0.48% |
| 37 | HOME DEPOT INC | HD | 300,000 | $88.5M | 0.45% |
| 38 | SPDR SER TR | 78464A698 | 2,000,000 | $87.7M | 0.45% |
| 39 | BANK OZK LITTLE ROCK ARK | OZKAP | 2,500,000 | $85.5M | 0.44% |
| 40 | AMERICAN EXPRESS CO | AXP | 500,000 | $82.5M | 0.42% |
| 41 | NORDSTROM INC | 655664100 | 5,000,000 | $81.3M | 0.42% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 700,000 | $78.4M | 0.40% |
| 43 | EPR PPTYS | 26884U109 | 2,000,000 | $76.2M | 0.39% |
| 44 | VOYA FINANCIAL INC | VOYA-PB | 1,000,000 | $71.5M | 0.37% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 500,000 | $70.9M | 0.36% |
| 46 | REVOLVE GROUP INC | RVLV | 2,600,000 | $68.4M | 0.35% |
| 47 | ARCH CAP GROUP LTD | G0450A105 | 1,000,000 | $67.9M | 0.35% |
| 48 | ARES CAPITAL CORP | ARCC | 3,500,000 | $64.0M | 0.33% |
| 49 | ISHARES TR | 464289180 | 3,250,000 | $60.8M | 0.31% |
| 50 | STARWOOD PPTY TR INC | STHO | 3,000,000 | $53.1M | 0.27% |
| 51 | MACYS INC | 55616P104 | 3,000,000 | $52.5M | 0.27% |
| 52 | AMERICAN INTL GROUP INC | 026874784 | 1,000,000 | $50.4M | 0.26% |
| 53 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,000,000 | $49.3M | 0.25% |
| 54 | KB HOME | KBH | 1,200,000 | $48.2M | 0.25% |
| 55 | V F CORP | VFC | 2,000,000 | $45.8M | 0.23% |
| 56 | ISHARES SILVER TR | SLV | 2,000,000 | $44.2M | 0.23% |
| 57 | DEERE & CO | DE | 100,000 | $41.3M | 0.21% |
| 58 | DEUTSCHE BANK A G | D18190898 | 4,000,000 | $40.8M | 0.21% |
| 59 | CANADA GOOSE HLDGS INC | GOOS | 2,000,000 | $38.5M | 0.20% |
| 60 | CBRE GROUP INC | CBRE | 500,000 | $36.4M | 0.19% |
| 61 | ARBOR REALTY TRUST INC | ABR-PF | 3,000,000 | $34.5M | 0.18% |
| 62 | RIVIAN AUTOMOTIVE INC | RIVN | 2,000,000 | $31.0M | 0.16% |
| 63 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,200,000 | $27.9M | 0.14% |
| 64 | EAST WEST BANCORP INC | EWBC | 500,000 | $27.8M | 0.14% |
| 65 | FS KKR CAP CORP | FSK | 1,500,000 | $27.8M | 0.14% |
| 66 | OWL ROCK CAPITAL CORPORATION | OWL | 2,000,000 | $25.2M | 0.13% |
| 67 | UPBOUND GROUP INC | UPBD | 1,000,000 | $24.5M | 0.13% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 2,500,000 | $24.3M | 0.12% |
| 69 | SYNCHRONY FINANCIAL | SYF-PB | 800,000 | $23.3M | 0.12% |
| 70 | LINCOLN NATL CORP IND | 534187109 | 1,000,000 | $22.5M | 0.12% |
| 71 | GAP INC | GAP | 2,000,000 | $20.1M | 0.10% |
| 72 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 4,236,524 | $19.5M | 0.10% |
| 73 | APOLLO COML REAL EST FIN INC | 03762U105 | 2,000,000 | $18.6M | 0.10% |
| 74 | OCWEN FINL CORP | ONIT | 683,858 | $18.5M | 0.09% |
| 75 | ARES COML REAL ESTATE CORP | 04013V108 | 2,000,000 | $18.2M | 0.09% |
| 76 | READY CAPITAL CORP | RC-PE | 1,500,000 | $15.3M | 0.08% |
| 77 | BLACKSTONE MTG TR INC | BX | 500,000 | $8.9M | 0.05% |
| 78 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 600,000 | $6.7M | 0.03% |
| 79 | SILVERGATE CAP CORP | 82837P408 | 2,000,000 | $3.2M | 0.02% |
| 80 | SILVERGATE CAP CORP | 82837P408 | 250,000 | $405,000 | 0.00% |