Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $3.793B (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 37.1%

Value $1.406B Shares 2,450,000 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 36.3%

Value $1.377B Shares 2,820,600 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 26.2%

Value $994M Shares 4,500,000 Share Price $220.89 Est. Cost/Share — Unrealized @ Report Date —

ONIT ONITY GROUP INC 0.3%

Value $11.86M Shares 371,450 Share Price $31.94 Est. Cost/Share $17.98 Unrealized @ Report Date +77.6%

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value $5.133M Shares 4,277,138 Share Price $1.20 Est. Cost/Share $22.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,450,000	$1.406B	37.1%	$573.76	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	2,820,600	$1.377B	36.3%	$488.07	—	—	Put	46090E103
IWM	ISHARES TR	4,500,000	$994M	26.2%	$220.89	—	—	Put	464287655
ONIT	ONITY GROUP INC	371,450	$11.86M	0.3%	$31.94	$17.98	+77.6%	COM NEW	675746606
—	ALTISOURCE PORTFOLIO SOLNS S	4,277,138	$5.133M	0.1%	$1.20	$22.65	—	REG SHS	L0175J104