13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002343
Total Value
$1.12B
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 | 900,000 | $503.5M | 44.90% |
| 2 | INVESCO QQQ TR | IVZ | 900,000 | $422.0M | 37.64% |
| 3 | ISHARES TR | 464287655 | 900,000 | $179.5M | 16.01% |
| 4 | ONITY GROUP INC | ONIT | 255,554 | $8.3M | 0.74% |
| 5 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 11,818,638 | $8.0M | 0.72% |