Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.121B (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 44.9%

Value $503M Shares 900,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 37.6%

Value $422M Shares 900,000 Est. Cost — Unrealized —

IWM ISHARES TR 16.0%

Value $180M Shares 900,000 Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.7%

Value $8.26M Shares 255,554 Est. Cost $17.98 Unrealized +84.0%

— ALTISOURCE PORTFOLIO SOLNS S 0.7%

Value $8.048M Shares 11,818,638 Est. Cost $8.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	900,000	$503M	44.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	900,000	$422M	37.6%	—	—	Put	46090E103
IWM	ISHARES TR	900,000	$180M	16.0%	—	—	Put	464287655
ONIT	ONITY GROUP INC	255,554	$8.26M	0.7%	$17.98	+84.0%	COM NEW	675746606
—	ALTISOURCE PORTFOLIO SOLNS S	11,818,638	$8.048M	0.7%	$8.63	—	REG SHS	L0175J104