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DPRC

Deer Park Road Corp Portfolio holdings

AUM $24.6M
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+18.67%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.32B
Cap. Flow
-$3.92M
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.55%
2 Financials 0.31%
3 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.41B 37.06%
2,450,000
+450,000
+23% +$249M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$1.38B 36.29%
2,820,600
+820,600
+41% +$388M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$994M 26.2%
4,500,000
+2,500,000
+125% +$535M
ONIT
4
Onity Group
ONIT
$296M
$11.9M 0.31%
371,450
-143,798
-28% -$3.92M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$64.5M
$5.13M 0.14%
534,642
– –

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PCM
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SCA
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Deer Park Road Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Deer Park Road Corp held 5 positions worth $3.79B, up 54% from $2.47B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Deer Park Road Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Real Estate.

  • Deer Park Road Corp's biggest Q3 2024 reduction was Onity Group, cutting an estimated $3.92M.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $3.79B portfolio in Q3 2024.
  • Deer Park Road Corp opened 0 new positions and closed 0 in Q3 2024.
  • Deer Park Road Corp's portfolio value rose 54% quarter-over-quarter to $3.79B.

Based on Deer Park Road Corp's 13F filing for Q3 2024, filed 14 Nov 2024.