Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.205B (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 47.4%

Value $1.046B Shares 2,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 36.2%

Value $799M Shares 1,800,000 Est. Cost — Unrealized —

IWM ISHARES TR 15.3%

Value $336M Shares 1,600,000 Est. Cost — Unrealized —

ONIT OCWEN FINL CORP 0.7%

Value $15.29M Shares 565,931 Est. Cost $17.98 Unrealized +53.9%

— ALTISOURCE PORTFOLIO SOLNS S 0.4%

Value $8.243M Shares 4,248,976 Est. Cost $22.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$1.046B	47.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,800,000	$799M	36.2%	—	—	Put	46090E103
IWM	ISHARES TR	1,600,000	$336M	15.3%	—	—	Put	464287655
ONIT	OCWEN FINL CORP	565,931	$15.29M	0.7%	$17.98	+53.9%	COM NEW	675746606
—	ALTISOURCE PORTFOLIO SOLNS S	4,248,976	$8.243M	0.4%	$22.65	—	REG SHS	L0175J104