Q2 2024 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003512
$2.47B
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.09B | 44.1% | 2,000,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $958.2M | 38.8% | 2,000,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $405.8M | 16.4% | 2,000,000 | PUT | SHARED |
| 675746606 | ONIT | ONITY GROUP INC | $12.4M | 0.50% | 515,248 | Common | SHARED |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $6.0M | 0.24% | 4,277,138 | 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.