Filed: 8/14/2023ACC: 0001172661-23-003141
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $20.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$20.63B
Total AUM (reported)
95.20M
Total Shares
Allocation by class
TR UNIT$8.87B43.0%
UNIT SER 1$6.65B32.2%
COM$2.58B12.5%
RUSSELL 2000 ETF$1.50B7.3%
CL A$612.87M3.0%
MSCI CDA ETF$139.96M0.7%
NAMEN AKT A$99.00M0.5%
Portfolio Concentration
Top 3$17.43B84.5%
4–10$2.67B12.9%
11–25$521.63M2.5%
Rest$13.42M0.1%
Top 3 weight
84.5%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 95.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
95.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
OTRShares20M
TypeSH
Market value$8.87B
42.98%
Sole
0.00
Shared
20M
None
0.00
INVESCO QQQ TR
OTRShares18M
TypeSH
Market value$6.65B
32.24%
Sole
0.00
Shared
18M
None
0.00
TESLA INC
OTRShares7.30M
TypeSH
Market value$1.91B
9.26%
Sole
0.00
Shared
7.30M
None
0.00
ISHARES TR
OTRShares8M
TypeSH
Market value$1.50B
7.26%
Sole
0.00
Shared
8M
None
0.00
DOORDASH INC
OTRShares6.50M
TypeSH
Market value$496.73M
2.41%
Sole
0.00
Shared
6.50M
None
0.00
POOL CORP
OTRShares500K
TypeSH
Market value$187.32M
0.91%
Sole
0.00
Shared
500K
None
0.00
DEERE & CO
OTRShares400K
TypeSH
Market value$162.08M
0.79%
Sole
0.00
Shared
400K
None
0.00
ISHARES INC
OTRShares4M
TypeSH
Market value$139.96M
0.68%
Sole
0.00
Shared
4M
None
0.00
ON HLDG AG
OTRShares3M
TypeSH
Market value$99.00M
0.48%
Sole
0.00
Shared
3M
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares1.50M
TypeSH
Market value$83.34M
0.40%
Sole
0.00
Shared
1.50M
None
0.00
MARINEMAX INC
OTRShares2M
TypeSH
Market value$68.32M
0.33%
Sole
0.00
Shared
2M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares1M
TypeSH
Market value$61.70M
0.30%
Sole
0.00
Shared
1M
None
0.00
ULTA BEAUTY INC
OTRShares100K
TypeSH
Market value$47.06M
0.23%
Sole
0.00
Shared
100K
None
0.00
MEDICAL PPTYS TRUST INC
OTRShares5M
TypeSH
Market value$46.30M
0.22%
Sole
0.00
Shared
5M
None
0.00
SPDR INDEX SHS FDS
OTRShares1M
TypeSH
Market value$45.98M
0.22%
Sole
0.00
Shared
1M
None
0.00
SL GREEN RLTY CORP
OTRShares1.50M
TypeSH
Market value$45.08M
0.22%
Sole
0.00
Shared
1.50M
None
0.00
REVOLVE GROUP INC
OTRShares2M
TypeSH
Market value$32.80M
0.16%
Sole
0.00
Shared
2M
None
0.00
NORDSTROM INC
OTRShares1.50M
TypeSH
Market value$30.70M
0.15%
Sole
0.00
Shared
1.50M
None
0.00
ARES CAPITAL CORP
OTRShares1.50M
TypeSH
Market value$28.18M
0.14%
Sole
0.00
Shared
1.50M
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
OTRShares4.25M
TypeSH
Market value$24.22M
0.12%
Sole
0.00
Shared
4.25M
None
0.00
OCWEN FINL CORP
OTRShares654.98K
TypeSH
Market value$19.63M
0.10%
Sole
0.00
Shared
654.98K
None
0.00
FS KKR CAP CORP
OTRShares1M
TypeSH
Market value$19.18M
0.09%
Sole
0.00
Shared
1M
None
0.00
V F CORP
OTRShares1M
TypeSH
Market value$19.09M
0.09%
Sole
0.00
Shared
1M
None
0.00
CANADA GOOSE HLDGS INC
OTRShares1M
TypeSH
Market value$17.80M
0.09%
Sole
0.00
Shared
1M
None
0.00
PLUG POWER INC
OTRShares1.50M
TypeSH
Market value$15.59M
0.08%
Sole
0.00
Shared
1.50M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 20M | SH | $8.87B 42.98% | 0.00 | 20M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 18M | SH | $6.65B 32.24% | 0.00 | 18M | 0.00 |
TESLA INCOTR | COM | 7.30M | SH | $1.91B 9.26% | 0.00 | 7.30M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 8M | SH | $1.50B 7.26% | 0.00 | 8M | 0.00 |
DOORDASH INCOTR | CL A | 6.50M | SH | $496.73M 2.41% | 0.00 | 6.50M | 0.00 |
POOL CORPOTR | COM | 500K | SH | $187.32M 0.91% | 0.00 | 500K | 0.00 |
DEERE & COOTR | COM | 400K | SH | $162.08M 0.79% | 0.00 | 400K | 0.00 |
ISHARES INCOTR | MSCI CDA ETF | 4M | SH | $139.96M 0.68% | 0.00 | 4M | 0.00 |
ON HLDG AGOTR | NAMEN AKT A | 3M | SH | $99.00M 0.48% | 0.00 | 3M | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 1.50M | SH | $83.34M 0.40% | 0.00 | 1.50M | 0.00 |
MARINEMAX INCOTR | COM | 2M | SH | $68.32M 0.33% | 0.00 | 2M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 1M | SH | $61.70M 0.30% | 0.00 | 1M | 0.00 |
ULTA BEAUTY INCOTR | COM | 100K | SH | $47.06M 0.23% | 0.00 | 100K | 0.00 |
MEDICAL PPTYS TRUST INCOTR | COM | 5M | SH | $46.30M 0.22% | 0.00 | 5M | 0.00 |
SPDR INDEX SHS FDSOTR | EURO STOXX 50 | 1M | SH | $45.98M 0.22% | 0.00 | 1M | 0.00 |
SL GREEN RLTY CORPOTR | COM | 1.50M | SH | $45.08M 0.22% | 0.00 | 1.50M | 0.00 |
REVOLVE GROUP INCOTR | CL A | 2M | SH | $32.80M 0.16% | 0.00 | 2M | 0.00 |
NORDSTROM INCOTR | COM | 1.50M | SH | $30.70M 0.15% | 0.00 | 1.50M | 0.00 |
ARES CAPITAL CORPOTR | COM | 1.50M | SH | $28.18M 0.14% | 0.00 | 1.50M | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SOTR | REG SHS | 4.25M | SH | $24.22M 0.12% | 0.00 | 4.25M | 0.00 |
OCWEN FINL CORPOTR | COM NEW | 654.98K | SH | $19.63M 0.10% | 0.00 | 654.98K | 0.00 |
FS KKR CAP CORPOTR | COM | 1M | SH | $19.18M 0.09% | 0.00 | 1M | 0.00 |
V F CORPOTR | COM | 1M | SH | $19.09M 0.09% | 0.00 | 1M | 0.00 |
CANADA GOOSE HLDGS INCOTR | SHS SUB VTG | 1M | SH | $17.80M 0.09% | 0.00 | 1M | 0.00 |
PLUG POWER INCOTR | COM NEW | 1.50M | SH | $15.59M 0.08% | 0.00 | 1.50M | 0.00 |
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