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CIK: 0001702490
Total reported value
$24.6M
$24.6M
5 檔
4562.5%
According to the latest 13F quarterly dataset, Deer Park Road Corp managed an equity portfolio of $24.6M at the end of Q1 2025, spanning 5 distinct U.S. exchange-listed positions.
In Q1 2025, Deer Park Road Corp adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 26 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 | 44.90% | -55.01% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 37.64% | -9.76% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.01% | -31.47% | EXIT | |
| 4 | ONIT | Onity Group Inc | Stock-Other | 0.74% | +39.40% | -17.91% | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.72% | — | +176.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +24.5% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.4% | -10.00% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +3.3% | — | Trim |
| 4 | ONIT | Onity Group Inc | -0.4% | -17.91% | Trim |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.7% | +176.32% | Add |
| 6 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 7 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 8 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 9 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 10 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 11 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 12 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 13 | CIM 7 04-01-23Bond | Chimera Investment CORP | — | EXIT | Sold out |
| 14 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 15 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 16 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 17 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 18 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 19 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 20 | GNW | Genworth Financial Inc | — | EXIT | Sold out |
| 21 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 22 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 23 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 24 | RVIEUR | Retail Value Inc | — | EXIT | Sold out |
| 25 | ✓ | ETF Managers Tr | — | EXIT | Sold out |
| 26 | NG | Novagold Resources Inc | — | EXIT | Sold out |
| 27 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 28 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 29 | ✓ | Aspirational Consumer Lifest | — | EXIT | Sold out |
| 30 | PVG1EUR | Pretium Resources Inc | — | EXIT | Sold out |
| 31 | RITM | Rithm Capital CORP | — | 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 5 disclosed positions in Q1 2025.
During Q1 2025, Deer Park Road Corp's top holdings by market value included SPY (44.9%)、QQQ (37.6%)、IWM (16.0%). The largest single position, SPY, represented 44.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, QQQ, IWM) accounted for 4562.5% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
GLD
前期市值: $197.1M
In Q1 2025, Deer Park Road Corp made 30 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 26 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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