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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$1.12B
Total AUM (reported)
14.77M
Total Shares

Allocation by class

TOTAL AUM$1.12B5 positions
TR UNIT$503.45M44.9%
UNIT SER 1$422.03M37.6%
RUSSELL 2000 ETF$179.54M16.0%
COM NEW$8.26M0.7%
REG SHS$8.05M0.7%

Portfolio Concentration

Top 398.5%4–101.5%TOP 10100.0%0%100%
Top 3$1.11B98.5%
4–10$16.31M1.5%

Top 3 weight

98.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.77M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

14.77M

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
Shares900K
TypeSH
Market value$503.45M
44.90%
Sole
0.00
Shared
900K
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares900K
TypeSH
Market value$422.03M
37.64%
Sole
0.00
Shared
900K
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares900K
TypeSH
Market value$179.54M
16.01%
Sole
0.00
Shared
900K
None
0.00

ONITY GROUP INC

OTR
COM NEW
Shares255.55K
TypeSH
Market value$8.26M
0.74%
Sole
0.00
Shared
255.55K
None
0.00

ALTISOURCE PORTFOLIO SOLNS S

OTR
REG SHS
Shares11.82M
TypeSH
Market value$8.05M
0.72%
Sole
0.00
Shared
11.82M
None
0.00
DEER PARK ROAD CORP 13F Holdings — 5 Positions | Finecho