Filed: 11/14/2023ACC: 0001172661-23-004003
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.43B
Total AUM (reported)
12.53M
Total Shares
Allocation by class
TR UNIT$683.97M47.7%
UNIT SER 1$537.40M37.5%
SBI CONS DISCR$64.39M4.5%
COM$40.99M2.9%
MSCI GERMANY ETF$39.30M2.7%
RUSSELL 2000 ETF$35.35M2.5%
REG SHS$16.95M1.2%
Portfolio Concentration
Top 3$1.29B89.7%
4–10$147.55M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
OTRShares1.60M
TypeSH
Market value$683.97M
47.72%
Sole
0.00
Shared
1.60M
None
0.00
INVESCO QQQ TR
OTRShares1.50M
TypeSH
Market value$537.40M
37.49%
Sole
0.00
Shared
1.50M
None
0.00
SELECT SECTOR SPDR TR
OTRShares400K
TypeSH
Market value$64.39M
4.49%
Sole
0.00
Shared
400K
None
0.00
ISHARES INC
OTRShares1.50M
TypeSH
Market value$39.30M
2.74%
Sole
0.00
Shared
1.50M
None
0.00
ISHARES TR
OTRShares200K
TypeSH
Market value$35.35M
2.47%
Sole
0.00
Shared
200K
None
0.00
MARINEMAX INC
OTRShares1M
TypeSH
Market value$32.82M
2.29%
Sole
0.00
Shared
1M
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
OTRShares4.25M
TypeSH
Market value$16.95M
1.18%
Sole
0.00
Shared
4.25M
None
0.00
OCWEN FINL CORP
OTRShares577.92K
TypeSH
Market value$14.96M
1.04%
Sole
0.00
Shared
577.92K
None
0.00
MEDICAL PPTYS TRUST INC
OTRShares1.50M
TypeSH
Market value$8.18M
0.57%
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 | 1.60M | SH | $683.97M 47.72% | 0.00 | 1.60M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.50M | SH | $537.40M 37.49% | 0.00 | 1.50M | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 400K | SH | $64.39M 4.49% | 0.00 | 400K | 0.00 |
ISHARES INCOTR | MSCI GERMANY ETF | 1.50M | SH | $39.30M 2.74% | 0.00 | 1.50M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 200K | SH | $35.35M 2.47% | 0.00 | 200K | 0.00 |
MARINEMAX INCOTR | COM | 1M | SH | $32.82M 2.29% | 0.00 | 1M | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SOTR | REG SHS | 4.25M | SH | $16.95M 1.18% | 0.00 | 4.25M | 0.00 |
OCWEN FINL CORPOTR | COM NEW | 577.92K | SH | $14.96M 1.04% | 0.00 | 577.92K | 0.00 |
MEDICAL PPTYS TRUST INCOTR | COM | 1.50M | SH | $8.18M 0.57% | 0.00 | 1.50M | 0.00 |