Deer Park Road Corp — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

Deer Park Road Corpholdings as filed

Filed 2025-02-14 · accession 0001172661-25-001123

$598.5M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$586.1M	97.9%	1,000,000	PUT	SHARED
675746606	ONIT	ONITY GROUP INC	$9.6M	1.60%	311,316	Common	SHARED
L0175J104	ASPS	ALTISOURCE PORTFOLIO SOLNS S	$2.8M	0.47%	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.