Filed: 11/14/2022ACC: 0001567619-22-020109
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $7.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$7.78M
Total AUM (reported)
127.20M
Total Shares
Allocation by class
UNIT SER 1$1.60M20.6%
TR UNIT$1.56M20.0%
COM$841.8K10.8%
RUSSELL 2000 ETF$742.1K9.5%
GOLD SHS$386.7K5.0%
IBOXX HI YD ETF$321.3K4.1%
SBI CONS DISCR$284.9K3.7%
Portfolio Concentration
Top 3$3.88M49.9%
4–10$1.69M21.7%
11–25$1.26M16.1%
Rest$949.6K12.2%
Top 3 weight
49.9%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 127.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
127.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO QQQ TR
OTRShares6M
TypeSH
Market value$1.60M
20.61%
Sole
0.00
Shared
6M
None
0.00
SPDR S&P 500 ETF TR
OTRShares4.30M
TypeSH
Market value$1.54M
19.74%
Sole
0.00
Shared
4.30M
None
0.00
ISHARES TR
OTRShares4.50M
TypeSH
Market value$742.1K
9.54%
Sole
0.00
Shared
4.50M
None
0.00
SPDR GOLD TR
OTRShares2.50M
TypeSH
Market value$386.7K
4.97%
Sole
0.00
Shared
2.50M
None
0.00
ISHARES TR
OTRShares4.50M
TypeSH
Market value$321.3K
4.13%
Sole
0.00
Shared
4.50M
None
0.00
SELECT SECTOR SPDR TR
OTRShares2M
TypeSH
Market value$284.9K
3.66%
Sole
0.00
Shared
2M
None
0.00
SELECT SECTOR SPDR TR
OTRShares9M
TypeSH
Market value$273.2K
3.51%
Sole
0.00
Shared
9M
None
0.00
ISHARES INC
OTRShares5M
TypeSH
Market value$153.8K
1.98%
Sole
0.00
Shared
5M
None
0.00
SPDR SER TR
OTRShares2.80M
TypeSH
Market value$153.1K
1.97%
Sole
0.00
Shared
2.80M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1M
TypeSH
Market value$118.8K
1.53%
Sole
0.00
Shared
1M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares2.50M
TypeSH
Market value$115.4K
1.48%
Sole
0.00
Shared
2.50M
None
0.00
ISHARES SILVER TR
OTRShares6.40M
TypeSH
Market value$112.0K
1.44%
Sole
0.00
Shared
6.40M
None
0.00
DOORDASH INC
OTRShares2.10M
TypeSH
Market value$104.0K
1.34%
Sole
0.00
Shared
2.10M
None
0.00
ARES CAPITAL CORP
OTRShares6M
TypeSH
Market value$101.3K
1.30%
Sole
0.00
Shared
6M
None
0.00
ISHARES INC
OTRShares5M
TypeSH
Market value$98.7K
1.27%
Sole
0.00
Shared
5M
None
0.00
ISHARES TR
OTRShares1M
TypeSH
Market value$96.0K
1.23%
Sole
0.00
Shared
1M
None
0.00
PENNYMAC FINL SVCS INC NEW
OTRShares2M
TypeSH
Market value$85.8K
1.10%
Sole
0.00
Shared
2M
None
0.00
BLACKSTONE INC
OTRShares1M
TypeSH
Market value$83.7K
1.08%
Sole
0.00
Shared
1M
None
0.00
ISHARES TR
OTRShares1M
TypeSH
Market value$79.4K
1.02%
Sole
0.00
Shared
1M
None
0.00
TARGET CORP
OTRShares500K
TypeSH
Market value$74.2K
0.95%
Sole
0.00
Shared
500K
None
0.00
PLUG POWER INC
OTRShares3M
TypeSH
Market value$63.0K
0.81%
Sole
0.00
Shared
3M
None
0.00
ARES MANAGEMENT CORPORATION
OTRShares1M
TypeSH
Market value$62.0K
0.80%
Sole
0.00
Shared
1M
None
0.00
SPDR INDEX SHS FDS
OTRShares2M
TypeSH
Market value$61.5K
0.79%
Sole
0.00
Shared
2M
None
0.00
INVESCO DB US DLR INDEX TR
OTRShares2M
TypeSH
Market value$60.3K
0.78%
Sole
0.00
Shared
2M
None
0.00
WILLIAMS SONOMA INC
OTRShares500K
TypeSH
Market value$58.9K
0.76%
Sole
0.00
Shared
500K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 6M | SH | $1.60M 20.61% | 0.00 | 6M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 4.30M | SH | $1.54M 19.74% | 0.00 | 4.30M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 4.50M | SH | $742.1K 9.54% | 0.00 | 4.50M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 2.50M | SH | $386.7K 4.97% | 0.00 | 2.50M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 4.50M | SH | $321.3K 4.13% | 0.00 | 4.50M | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS DISCR | 2M | SH | $284.9K 3.66% | 0.00 | 2M | 0.00 |
SELECT SECTOR SPDR TROTR | FINANCIAL | 9M | SH | $273.2K 3.51% | 0.00 | 9M | 0.00 |
ISHARES INCOTR | MSCI CDA ETF | 5M | SH | $153.8K 1.98% | 0.00 | 5M | 0.00 |
SPDR SER TROTR | S&P HOMEBUILD | 2.80M | SH | $153.1K 1.97% | 0.00 | 2.80M | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 1M | SH | $118.8K 1.53% | 0.00 | 1M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 2.50M | SH | $115.4K 1.48% | 0.00 | 2.50M | 0.00 |
ISHARES SILVER TROTR | ISHARES | 6.40M | SH | $112.0K 1.44% | 0.00 | 6.40M | 0.00 |
DOORDASH INCOTR | CL A | 2.10M | SH | $104.0K 1.34% | 0.00 | 2.10M | 0.00 |
ARES CAPITAL CORPOTR | COM | 6M | SH | $101.3K 1.30% | 0.00 | 6M | 0.00 |
ISHARES INCOTR | MSCI GERMANY ETF | 5M | SH | $98.7K 1.27% | 0.00 | 5M | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 1M | SH | $96.0K 1.23% | 0.00 | 1M | 0.00 |
PENNYMAC FINL SVCS INC NEWOTR | COM | 2M | SH | $85.8K 1.10% | 0.00 | 2M | 0.00 |
BLACKSTONE INCOTR | COM | 1M | SH | $83.7K 1.08% | 0.00 | 1M | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 1M | SH | $79.4K 1.02% | 0.00 | 1M | 0.00 |
TARGET CORPOTR | COM | 500K | SH | $74.2K 0.95% | 0.00 | 500K | 0.00 |
PLUG POWER INCOTR | COM NEW | 3M | SH | $63.0K 0.81% | 0.00 | 3M | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | CL A COM STK | 1M | SH | $62.0K 0.80% | 0.00 | 1M | 0.00 |
SPDR INDEX SHS FDSOTR | EURO STOXX 50 | 2M | SH | $61.5K 0.79% | 0.00 | 2M | 0.00 |
INVESCO DB US DLR INDEX TROTR | BULLISH FD | 2M | SH | $60.3K 0.78% | 0.00 | 2M | 0.00 |
WILLIAMS SONOMA INCOTR | COM | 500K | SH | $58.9K 0.76% | 0.00 | 500K | 0.00 |
Page 1 of 3