Filed: 5/15/2023ACC: 0000905148-23-000438
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $19.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$19.53B
Total AUM (reported)
231.37M
Total Shares
Allocation by class
TR UNIT$5.36B27.5%
COM$3.82B19.6%
UNIT SER 1$3.56B18.2%
CL A$2.34B12.0%
RUSSELL 2000 ETF$1.55B7.9%
IBOXX HI YD ETF$339.98M1.7%
SBI CONS DISCR$299.08M1.5%
Portfolio Concentration
Top 3$10.48B53.7%
4–10$2.84B14.6%
11–25$3.14B16.1%
Rest$3.07B15.7%
Top 3 weight
53.7%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 231.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
231.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other79
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
OTRShares13.10M
TypeSH
Market value$5.36B
27.46%
Sole
0.00
Shared
13.10M
None
0.00
INVESCO QQQ TR
OTRShares11.10M
TypeSH
Market value$3.56B
18.24%
Sole
0.00
Shared
11.10M
None
0.00
ISHARES TR
OTRShares8.70M
TypeSH
Market value$1.55B
7.95%
Sole
0.00
Shared
8.70M
None
0.00
DOORDASH INC
OTRShares9.70M
TypeSH
Market value$616.53M
3.16%
Sole
0.00
Shared
9.70M
None
0.00
RALPH LAUREN CORP
OTRShares4.10M
TypeSH
Market value$478.35M
2.45%
Sole
0.00
Shared
4.10M
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares6.60M
TypeSH
Market value$373.43M
1.91%
Sole
0.00
Shared
6.60M
None
0.00
WAYFAIR INC
OTRShares10.75M
TypeSH
Market value$369.15M
1.89%
Sole
0.00
Shared
10.75M
None
0.00
LOWES COS INC
OTRShares1.75M
TypeSH
Market value$349.95M
1.79%
Sole
0.00
Shared
1.75M
None
0.00
ISHARES TR
OTRShares4.50M
TypeSH
Market value$339.98M
1.74%
Sole
0.00
Shared
4.50M
None
0.00
HELEN OF TROY LTD
OTRShares3.30M
TypeSH
Market value$314.06M
1.61%
Sole
0.00
Shared
3.30M
None
0.00
AVIS BUDGET GROUP
OTRShares1.55M
TypeSH
Market value$301.94M
1.55%
Sole
0.00
Shared
1.55M
None
0.00
SELECT SECTOR SPDR TR
OTRShares2M
TypeSH
Market value$299.08M
1.53%
Sole
0.00
Shared
2M
None
0.00
ISHARES INC
OTRShares8.30M
TypeSH
Market value$283.69M
1.45%
Sole
0.00
Shared
8.30M
None
0.00
MARRIOTT INTL INC NEW
OTRShares1.70M
TypeSH
Market value$282.27M
1.45%
Sole
0.00
Shared
1.70M
None
0.00
SPDR SER TR
OTRShares4.10M
TypeSH
Market value$260.02M
1.33%
Sole
0.00
Shared
4.10M
None
0.00
SELECT SECTOR SPDR TR
OTRShares8M
TypeSH
Market value$257.20M
1.32%
Sole
0.00
Shared
8M
None
0.00
POOL CORP
OTRShares700K
TypeSH
Market value$239.71M
1.23%
Sole
0.00
Shared
700K
None
0.00
CHIPOTLE MEXICAN GRILL INC
OTRShares100K
TypeSH
Market value$170.83M
0.87%
Sole
0.00
Shared
100K
None
0.00
TARGET CORP
OTRShares1M
TypeSH
Market value$165.63M
0.85%
Sole
0.00
Shared
1M
None
0.00
CARMAX INC
OTRShares2.50M
TypeSH
Market value$160.70M
0.82%
Sole
0.00
Shared
2.50M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1M
TypeSH
Market value$151.01M
0.77%
Sole
0.00
Shared
1M
None
0.00
ARES MANAGEMENT CORPORATION
OTRShares1.75M
TypeSH
Market value$146.02M
0.75%
Sole
0.00
Shared
1.75M
None
0.00
WILLIAMS SONOMA INC
OTRShares1.20M
TypeSH
Market value$145.99M
0.75%
Sole
0.00
Shared
1.20M
None
0.00
ARK ETF TR
OTRShares3.50M
TypeSH
Market value$141.19M
0.72%
Sole
0.00
Shared
3.50M
None
0.00
VICTORIAS SECRET AND CO
OTRShares3.80M
TypeSH
Market value$129.77M
0.66%
Sole
0.00
Shared
3.80M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 13.10M | SH | $5.36B 27.46% | 0.00 | 13.10M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 11.10M | SH | $3.56B 18.24% | 0.00 | 11.10M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 8.70M | SH | $1.55B 7.95% | 0.00 | 8.70M | 0.00 |
DOORDASH INCOTR | CL A | 9.70M | SH | $616.53M 3.16% | 0.00 | 9.70M | 0.00 |
RALPH LAUREN CORPOTR | CL A | 4.10M | SH | $478.35M 2.45% | 0.00 | 4.10M | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 6.60M | SH | $373.43M 1.91% | 0.00 | 6.60M | 0.00 |
WAYFAIR INCOTR | CL A | 10.75M | SH | $369.15M 1.89% | 0.00 | 10.75M | 0.00 |
LOWES COS INCOTR | COM | 1.75M | SH | $349.95M 1.79% | 0.00 | 1.75M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 4.50M | SH | $339.98M 1.74% | 0.00 | 4.50M | 0.00 |
HELEN OF TROY LTDOTR | COM | 3.30M | SH | $314.06M 1.61% | 0.00 | 3.30M | 0.00 |
AVIS BUDGET GROUPOTR | COM | 1.55M | SH | $301.94M 1.55% | 0.00 | 1.55M | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 2M | SH | $299.08M 1.53% | 0.00 | 2M | 0.00 |
ISHARES INCOTR | MSCI CDA ETF | 8.30M | SH | $283.69M 1.45% | 0.00 | 8.30M | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 1.70M | SH | $282.27M 1.45% | 0.00 | 1.70M | 0.00 |
SPDR SER TROTR | S&P RETAIL ETF | 4.10M | SH | $260.02M 1.33% | 0.00 | 4.10M | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 8M | SH | $257.20M 1.32% | 0.00 | 8M | 0.00 |
POOL CORPOTR | COM | 700K | SH | $239.71M 1.23% | 0.00 | 700K | 0.00 |
CHIPOTLE MEXICAN GRILL INCOTR | COM | 100K | SH | $170.83M 0.87% | 0.00 | 100K | 0.00 |
TARGET CORPOTR | COM | 1M | SH | $165.63M 0.85% | 0.00 | 1M | 0.00 |
CARMAX INCOTR | COM | 2.50M | SH | $160.70M 0.82% | 0.00 | 2.50M | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 1M | SH | $151.01M 0.77% | 0.00 | 1M | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | CL A COM STK | 1.75M | SH | $146.02M 0.75% | 0.00 | 1.75M | 0.00 |
WILLIAMS SONOMA INCOTR | COM | 1.20M | SH | $145.99M 0.75% | 0.00 | 1.20M | 0.00 |
ARK ETF TROTR | INNOVATION ETF | 3.50M | SH | $141.19M 0.72% | 0.00 | 3.50M | 0.00 |
VICTORIAS SECRET AND COOTR | COMMON STOCK | 3.80M | SH | $129.77M 0.66% | 0.00 | 3.80M | 0.00 |
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