Filed: 2/14/2023ACC: 0000905148-23-000253
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $12.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$12.34B
Total AUM (reported)
208.59M
Total Shares
Allocation by class
COM$3.06B24.8%
RUSSELL 2000 ETF$2.83B23.0%
TR UNIT$1.56B12.6%
UNIT SER 1$985.24M8.0%
CL A$511.18M4.1%
GOLD SHS$424.10M3.4%
FINANCIAL$393.30M3.2%
Portfolio Concentration
Top 3$5.46B44.2%
4–10$2.92B23.7%
11–25$1.98B16.0%
Rest$1.98B16.1%
Top 3 weight
44.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 208.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
208.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other80
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
OTRShares16.25M
TypeSH
Market value$2.83B
22.95%
Sole
0.00
Shared
16.25M
None
0.00
SPDR S&P 500 ETF TR
OTRShares4M
TypeSH
Market value$1.53B
12.40%
Sole
0.00
Shared
4M
None
0.00
TESLA INC
OTRShares8.90M
TypeSH
Market value$1.10B
8.88%
Sole
0.00
Shared
8.90M
None
0.00
INVESCO QQQ TR
OTRShares3.70M
TypeSH
Market value$985.24M
7.98%
Sole
0.00
Shared
3.70M
None
0.00
HOME DEPOT INC
OTRShares1.50M
TypeSH
Market value$473.79M
3.84%
Sole
0.00
Shared
1.50M
None
0.00
SPDR GOLD TR
OTRShares2.50M
TypeSH
Market value$424.10M
3.44%
Sole
0.00
Shared
2.50M
None
0.00
SELECT SECTOR SPDR TR
OTRShares11.50M
TypeSH
Market value$393.30M
3.19%
Sole
0.00
Shared
11.50M
None
0.00
ISHARES TR
OTRShares9M
TypeSH
Market value$254.70M
2.06%
Sole
0.00
Shared
9M
None
0.00
ISHARES INC
OTRShares6M
TypeSH
Market value$196.38M
1.59%
Sole
0.00
Shared
6M
None
0.00
ISHARES SILVER TR
OTRShares8.90M
TypeSH
Market value$195.98M
1.59%
Sole
0.00
Shared
8.90M
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares3M
TypeSH
Market value$191.37M
1.55%
Sole
0.00
Shared
3M
None
0.00
SPDR INDEX SHS FDS
OTRShares4.75M
TypeSH
Market value$183.82M
1.49%
Sole
0.00
Shared
4.75M
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares3.20M
TypeSH
Market value$167.71M
1.36%
Sole
0.00
Shared
3.20M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.80M
TypeSH
Market value$157.45M
1.28%
Sole
0.00
Shared
1.80M
None
0.00
ARES CAPITAL CORP
OTRShares8.50M
TypeSH
Market value$157.00M
1.27%
Sole
0.00
Shared
8.50M
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares8M
TypeSH
Market value$147.44M
1.19%
Sole
0.00
Shared
8M
None
0.00
ISHARES TR
OTRShares2M
TypeSH
Market value$147.26M
1.19%
Sole
0.00
Shared
2M
None
0.00
PLUG POWER INC
OTRShares10M
TypeSH
Market value$123.70M
1.00%
Sole
0.00
Shared
10M
None
0.00
ARES MANAGEMENT CORPORATION
OTRShares1.75M
TypeSH
Market value$119.77M
0.97%
Sole
0.00
Shared
1.75M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares2M
TypeSH
Market value$110.88M
0.90%
Sole
0.00
Shared
2M
None
0.00
DOORDASH INC
OTRShares2.10M
TypeSH
Market value$102.65M
0.83%
Sole
0.00
Shared
2.10M
None
0.00
ISHARES TR
OTRShares1.50M
TypeSH
Market value$98.46M
0.80%
Sole
0.00
Shared
1.50M
None
0.00
LENNAR CORP
OTRShares1M
TypeSH
Market value$90.50M
0.73%
Sole
0.00
Shared
1M
None
0.00
SPDR SER TR
OTRShares1M
TypeSH
Market value$90.00M
0.73%
Sole
0.00
Shared
1M
None
0.00
D R HORTON INC
OTRShares1M
TypeSH
Market value$89.14M
0.72%
Sole
0.00
Shared
1M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUSSELL 2000 ETF | 16.25M | SH | $2.83B 22.95% | 0.00 | 16.25M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 4M | SH | $1.53B 12.40% | 0.00 | 4M | 0.00 |
TESLA INCOTR | COM | 8.90M | SH | $1.10B 8.88% | 0.00 | 8.90M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 3.70M | SH | $985.24M 7.98% | 0.00 | 3.70M | 0.00 |
HOME DEPOT INCOTR | COM | 1.50M | SH | $473.79M 3.84% | 0.00 | 1.50M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 2.50M | SH | $424.10M 3.44% | 0.00 | 2.50M | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 11.50M | SH | $393.30M 3.19% | 0.00 | 11.50M | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 9M | SH | $254.70M 2.06% | 0.00 | 9M | 0.00 |
ISHARES INCOTR | MSCI CDA ETF | 6M | SH | $196.38M 1.59% | 0.00 | 6M | 0.00 |
ISHARES SILVER TROTR | ISHARES | 8.90M | SH | $195.98M 1.59% | 0.00 | 8.90M | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 3M | SH | $191.37M 1.55% | 0.00 | 3M | 0.00 |
SPDR INDEX SHS FDSOTR | EURO STOXX 50 | 4.75M | SH | $183.82M 1.49% | 0.00 | 4.75M | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 3.20M | SH | $167.71M 1.36% | 0.00 | 3.20M | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 1.80M | SH | $157.45M 1.28% | 0.00 | 1.80M | 0.00 |
ARES CAPITAL CORPOTR | COM | 8.50M | SH | $157.00M 1.27% | 0.00 | 8.50M | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 8M | SH | $147.44M 1.19% | 0.00 | 8M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 2M | SH | $147.26M 1.19% | 0.00 | 2M | 0.00 |
PLUG POWER INCOTR | COM NEW | 10M | SH | $123.70M 1.00% | 0.00 | 10M | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | CL A COM STK | 1.75M | SH | $119.77M 0.97% | 0.00 | 1.75M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 2M | SH | $110.88M 0.90% | 0.00 | 2M | 0.00 |
DOORDASH INCOTR | CL A | 2.10M | SH | $102.65M 0.83% | 0.00 | 2.10M | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 1.50M | SH | $98.46M 0.80% | 0.00 | 1.50M | 0.00 |
LENNAR CORPOTR | CL A | 1M | SH | $90.50M 0.73% | 0.00 | 1M | 0.00 |
SPDR SER TROTR | BLOOMBERG HIGH Y | 1M | SH | $90.00M 0.73% | 0.00 | 1M | 0.00 |
D R HORTON INCOTR | COM | 1M | SH | $89.14M 0.72% | 0.00 | 1M | 0.00 |
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