Filed: 8/14/2025ACC: 0001172661-25-003496
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.94B
Total AUM (reported)
18.46M
Total Shares
Allocation by class
TR UNIT$1.11B37.9%
UNIT SER 1$992.95M33.8%
RUSSELL 2000 ETF$776.84M26.5%
INNOVATION ETF$28.12M1.0%
SHS NEW$12.60M0.4%
COM NEW$9.70M0.3%
*W EXP 04/02/202$2.33M0.1%
Portfolio Concentration
Top 3$2.88B98.1%
4–10$55.03M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
OTRShares1.80M
TypeSH
Market value$1.11B
37.87%
Sole
0.00
Shared
1.80M
None
0.00
INVESCO QQQ TR
OTRShares1.80M
TypeSH
Market value$992.95M
33.81%
Sole
0.00
Shared
1.80M
None
0.00
ISHARES TR
OTRShares3.60M
TypeSH
Market value$776.84M
26.45%
Sole
0.00
Shared
3.60M
None
0.00
ARK ETF TR
OTRShares400K
TypeSH
Market value$28.12M
0.96%
Sole
0.00
Shared
400K
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares1.48M
TypeSH
Market value$12.60M
0.43%
Sole
0.00
Shared
1.48M
None
0.00
ONITY GROUP INC
OTRShares254.05K
TypeSH
Market value$9.70M
0.33%
Sole
0.00
Shared
254.05K
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$2.33M
0.08%
Sole
0.00
Shared
4.57M
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$2.28M
0.08%
Sole
0.00
Shared
4.57M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 1.80M | SH | $1.11B 37.87% | 0.00 | 1.80M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.80M | SH | $992.95M 33.81% | 0.00 | 1.80M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 3.60M | SH | $776.84M 26.45% | 0.00 | 3.60M | 0.00 |
ARK ETF TROTR | INNOVATION ETF | 400K | SH | $28.12M 0.96% | 0.00 | 400K | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | SHS NEW | 1.48M | SH | $12.60M 0.43% | 0.00 | 1.48M | 0.00 |
ONITY GROUP INCOTR | COM NEW | 254.05K | SH | $9.70M 0.33% | 0.00 | 254.05K | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/02/202 | 4.57M | SH | $2.33M 0.08% | 0.00 | 4.57M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/30/203 | 4.57M | SH | $2.28M 0.08% | 0.00 | 4.57M | 0.00 |