Deer Park Road Corp — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

Deer Park Road Corpholdings as filed

Filed 2024-02-14 · accession 0001172661-24-001431

$77.4M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464286806	EWG	ISHARES INC	$44.5M	57.5%	1,500,000	PUT	SHARED
675746606	ONIT	OCWEN FINL CORP	$17.8M	23.0%	577,921	Common	SHARED
L0175J104	ASPS	ALTISOURCE PORTFOLIO SOLNS S	$15.1M	19.5%	4,248,976	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.