Q1 2025 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002343
$1.12B
Reported value
5
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $503.5M | 44.9% | 900,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $422.0M | 37.6% | 900,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $179.5M | 16.0% | 900,000 | PUT | SHARED |
| 675746606 | ONIT | ONITY GROUP INC | $8.3M | 0.74% | 255,554 | Common | SHARED |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $8.0M | 0.72% | 11,818,638 | 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.