Deer Park Road Corp — Q1 2025 13F Holdings

Name: Deer Park Road Corp — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702490

Total reported value

$591.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	44.90%	+55.01%	NEW
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	37.64%	+9.76%	NEW
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	16.01%	+31.47%	NEW
4	ONIT	Onity Group INC	Stock-Other	0.74%	-43.91%	-17.91%
5	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.72%	—	+176.32%

Position changes disclosed by Deer Park Road Corp for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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 04-01-23	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