13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003496
Total Value
$2.94B
Positions
8
Other Managers
3
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,800,000 | $1.11B | 37.87% |
| 2 | INVESCO QQQ TR | IVZ | 1,800,000 | $993.0M | 33.81% |
| 3 | ISHARES TR | 464287655 | 3,600,000 | $776.8M | 26.45% |
| 4 | ARK ETF TR | 00214Q104 | 400,000 | $28.1M | 0.96% |
| 5 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 1,477,328 | $12.6M | 0.43% |
| 6 | ONITY GROUP INC | ONIT | 254,054 | $9.7M | 0.33% |
| 7 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 4,566,175 | $2.3M | 0.08% |
| 8 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 4,566,175 | $2.3M | 0.08% |