Filed: 2/14/2024ACC: 0001172661-24-001431
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $77.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$77.44M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
MSCI GERMANY ETF$44.53M57.5%
COM NEW$17.78M23.0%
REG SHS$15.13M19.5%
Portfolio Concentration
Top 3$77.44M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.33M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES INC
OTRShares1.50M
TypeSH
Market value$44.53M
57.51%
Sole
0.00
Shared
1.50M
None
0.00
OCWEN FINL CORP
OTRShares577.92K
TypeSH
Market value$17.78M
22.96%
Sole
0.00
Shared
577.92K
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
OTRShares4.25M
TypeSH
Market value$15.13M
19.53%
Sole
0.00
Shared
4.25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCOTR | MSCI GERMANY ETF | 1.50M | SH | $44.53M 57.51% | 0.00 | 1.50M | 0.00 |
OCWEN FINL CORPOTR | COM NEW | 577.92K | SH | $17.78M 22.96% | 0.00 | 577.92K | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SOTR | REG SHS | 4.25M | SH | $15.13M 19.53% | 0.00 | 4.25M | 0.00 |