DEER PARK ROAD CORP

PrivateCIK: 1702490
Location

STEAMBOAT SPRINGS, CO

📋 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 $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$3.79B
Total AUM (reported)
14.42M
Total Shares

Allocation by class

TOTAL AUM$3.79B5 positions
TR UNIT$1.41B37.1%
UNIT SER 1$1.38B36.3%
RUSSELL 2000 ETF$994.00M26.2%
COM NEW$11.86M0.3%
REG SHS$5.13M0.1%

Portfolio Concentration

Top 399.6%4–100.4%TOP 10100.0%0%100%
Top 3$3.78B99.6%
4–10$17.00M0.4%

Top 3 weight

99.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.42M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

14.42M

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

OTR
TR UNIT
Shares2.45M
TypeSH
Market value$1.41B
37.06%
Sole
0.00
Shared
2.45M
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares2.82M
TypeSH
Market value$1.38B
36.29%
Sole
0.00
Shared
2.82M
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares4.50M
TypeSH
Market value$994.00M
26.20%
Sole
0.00
Shared
4.50M
None
0.00

ONITY GROUP INC

OTR
COM NEW
Shares371.45K
TypeSH
Market value$11.86M
0.31%
Sole
0.00
Shared
371.45K
None
0.00

ALTISOURCE PORTFOLIO SOLNS S

OTR
REG SHS
Shares4.28M
TypeSH
Market value$5.13M
0.14%
Sole
0.00
Shared
4.28M
None
0.00
DEER PARK ROAD CORP 13F Holdings — 5 Positions | Finecho