13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004003
Total Value
$1.43B
Positions
9
Other Managers
3
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,600,000 | $684.0M | 47.72% |
| 2 | INVESCO QQQ TR | IVZ | 1,500,000 | $537.4M | 37.49% |
| 3 | SELECT SECTOR SPDR TR | 81369Y407 | 400,000 | $64.4M | 4.49% |
| 4 | ISHARES INC | 464286806 | 1,500,000 | $39.3M | 2.74% |
| 5 | ISHARES TR | 464287655 | 200,000 | $35.3M | 2.47% |
| 6 | MARINEMAX INC | HZO | 1,000,000 | $32.8M | 2.29% |
| 7 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 4,248,976 | $17.0M | 1.18% |
| 8 | OCWEN FINL CORP | ONIT | 577,921 | $15.0M | 1.04% |
| 9 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500,000 | $8.2M | 0.57% |