13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002476
Total Value
$2.21B
Positions
5
Other Managers
3
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,000,000 | $1.05B | 47.44% |
| 2 | INVESCO QQQ TR | IVZ | 1,800,000 | $799.2M | 36.24% |
| 3 | ISHARES TR | 464287655 | 1,600,000 | $336.5M | 15.26% |
| 4 | OCWEN FINL CORP | ONIT | 565,931 | $15.3M | 0.69% |
| 5 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 4,248,976 | $8.2M | 0.37% |