Filed: 2/14/2025ACC: 0001172661-25-001123
📋 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 $598.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$598.45M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
TR UNIT$586.08M97.9%
COM NEW$9.56M1.6%
REG SHS$2.81M0.5%
Portfolio Concentration
Top 3$598.45M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.59M
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:
SPDR S&P 500 ETF TR
OTRShares1M
TypeSH
Market value$586.08M
97.93%
Sole
0.00
Shared
1M
None
0.00
ONITY GROUP INC
OTRShares311.32K
TypeSH
Market value$9.56M
1.60%
Sole
0.00
Shared
311.32K
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
OTRShares4.28M
TypeSH
Market value$2.81M
0.47%
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 | 1M | SH | $586.08M 97.93% | 0.00 | 1M | 0.00 |
ONITY GROUP INCOTR | COM NEW | 311.32K | SH | $9.56M 1.60% | 0.00 | 311.32K | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SOTR | REG SHS | 4.28M | SH | $2.81M 0.47% | 0.00 | 4.28M | 0.00 |