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CIK: 0001702490
Total reported value
$24.6M
$24.6M
3 檔
2435.0%
In Q4 2024, Deer Park Road Corp's U.S. equity holdings reached a combined market value of $24.6M, distributed across 3 disclosed stock positions.
In Q4 2024, Deer Park Road Corp adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 97.93% | -55.01% | EXIT | |
| 2 | ONIT | Onity Group Inc | Stock-Other | 1.60% | +39.40% | -16.19% | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +60.9% | -59.18% | Trim |
| 2 | ONIT | Onity Group Inc | +1.3% | -16.19% | Trim |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.3% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | -26.2% | EXIT | Sold out |
| 5 | QQQ | Invesco Qqq Trust Series 1 | -36.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Deer Park Road Corp reported a total U.S. public equity portfolio value of $24.6M across 3 disclosed positions in Q4 2024.
During Q4 2024, Deer Park Road Corp's top holdings by market value included SPY (97.9%)、ONIT (1.6%)、ASPSZ (0.5%). The largest single position, SPY, represented 97.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ONIT, ASPSZ) accounted for 2435.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
QQQ
前期市值: $1.4B
In Q4 2024, Deer Park Road Corp made 4 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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