Filed: 8/14/2024ACC: 0001172661-24-003512
📋 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 $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$2.47B
Total AUM (reported)
10.79M
Total Shares
Allocation by class
TR UNIT$1.09B44.1%
UNIT SER 1$958.22M38.8%
RUSSELL 2000 ETF$405.78M16.4%
COM NEW$12.36M0.5%
REG SHS$6.03M0.2%
Portfolio Concentration
Top 3$2.45B99.3%
4–10$18.39M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
10.79M
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$1.09B
44.05%
Sole
0.00
Shared
2M
None
0.00
INVESCO QQQ TR
OTRShares2M
TypeSH
Market value$958.22M
38.78%
Sole
0.00
Shared
2M
None
0.00
ISHARES TR
OTRShares2M
TypeSH
Market value$405.78M
16.42%
Sole
0.00
Shared
2M
None
0.00
ONITY GROUP INC
OTRShares515.25K
TypeSH
Market value$12.36M
0.50%
Sole
0.00
Shared
515.25K
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
OTRShares4.28M
TypeSH
Market value$6.03M
0.24%
Sole
0.00
Shared
4.28M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 2M | SH | $1.09B 44.05% | 0.00 | 2M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 2M | SH | $958.22M 38.78% | 0.00 | 2M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 2M | SH | $405.78M 16.42% | 0.00 | 2M | 0.00 |
ONITY GROUP INCOTR | COM NEW | 515.25K | SH | $12.36M 0.50% | 0.00 | 515.25K | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SOTR | REG SHS | 4.28M | SH | $6.03M 0.24% | 0.00 | 4.28M | 0.00 |