13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005198
Total Value
$3.79B
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 | 2,450,000 | $1.41B | 37.06% |
| 2 | INVESCO QQQ TR | IVZ | 2,820,600 | $1.38B | 36.29% |
| 3 | ISHARES TR | 464287655 | 4,500,000 | $994.0M | 26.20% |
| 4 | ONITY GROUP INC | ONIT | 371,450 | $11.9M | 0.31% |
| 5 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 4,277,138 | $5.1M | 0.14% |