Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.471B (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 44.1%

Value $1.088B Shares 2,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 38.8%

Value $958M Shares 2,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 16.4%

Value $406M Shares 2,000,000 Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.5%

Value $12.36M Shares 515,248 Est. Cost $17.98 Unrealized +37.1%

— ALTISOURCE PORTFOLIO SOLNS S 0.2%

Value $6.031M Shares 4,277,138 Est. Cost $22.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,000,000	$1.088B	44.1%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	2,000,000	$958M	38.8%	—	—	Put	46090E103
IWM	ISHARES TR	2,000,000	$406M	16.4%	—	—	Put	464287655
ONIT	ONITY GROUP INC	515,248	$12.36M	0.5%	$17.98	+37.1%	COM NEW	675746606
—	ALTISOURCE PORTFOLIO SOLNS S	4,277,138	$6.031M	0.2%	$22.65	—	REG SHS	L0175J104