13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003512
Total Value
$2.47B
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 | $1.09B | 44.05% |
| 2 | INVESCO QQQ TR | IVZ | 2,000,000 | $958.2M | 38.78% |
| 3 | ISHARES TR | 464287655 | 2,000,000 | $405.8M | 16.42% |
| 4 | ONITY GROUP INC | ONIT | 515,248 | $12.4M | 0.50% |
| 5 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 4,277,138 | $6.0M | 0.24% |