Filed: 5/15/2024ACC: 0001172661-24-002476
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.21B
Total AUM (reported)
10.21M
Total Shares
Allocation by class
TR UNIT$1.05B47.4%
UNIT SER 1$799.22M36.2%
RUSSELL 2000 ETF$336.48M15.3%
COM NEW$15.29M0.7%
REG SHS$8.24M0.4%
Portfolio Concentration
Top 3$2.18B98.9%
4–10$23.53M1.1%
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.21M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
OTRShares2M
TypeSH
Market value$1.05B
47.44%
Sole
0.00
Shared
2M
None
0.00
INVESCO QQQ TR
OTRShares1.80M
TypeSH
Market value$799.22M
36.24%
Sole
0.00
Shared
1.80M
None
0.00
ISHARES TR
OTRShares1.60M
TypeSH
Market value$336.48M
15.26%
Sole
0.00
Shared
1.60M
None
0.00
OCWEN FINL CORP
OTRShares565.93K
TypeSH
Market value$15.29M
0.69%
Sole
0.00
Shared
565.93K
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
OTRShares4.25M
TypeSH
Market value$8.24M
0.37%
Sole
0.00
Shared
4.25M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 2M | SH | $1.05B 47.44% | 0.00 | 2M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.80M | SH | $799.22M 36.24% | 0.00 | 1.80M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.60M | SH | $336.48M 15.26% | 0.00 | 1.60M | 0.00 |
OCWEN FINL CORPOTR | COM NEW | 565.93K | SH | $15.29M 0.69% | 0.00 | 565.93K | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SOTR | REG SHS | 4.25M | SH | $8.24M 0.37% | 0.00 | 4.25M | 0.00 |