Deer Park Road Corp — Q1 2025 13F 持股

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

CIK: 0001702490

申报总市值

US$5.9亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	44.90%	+55.01%	NEW
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	37.64%	+9.76%	NEW
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	16.01%	+31.47%	NEW
4	ONIT	Onity Group INC	股票-其他	0.74%	-43.91%	-17.91%
5	ASPSZ	Altisource Portfolio Solutions S.A.	股票-其他	0.72%	—	+176.32%

Deer Park Road Corp 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	QQQ	Invesco Qqq Trust Series 1	+24.5%	—	不变
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+16.4%	-10.00%	减仓
3	IWM	Ishares Russell 2000 ETF	+3.3%	—	减仓
4	ONIT	Onity Group INC	-0.4%	-17.91%	减仓
5	ASPSZ	Altisource Portfolio Solutions S.A.	-0.7%	+176.32%	加仓
6	GLD	Spdr Gold Shares	—	EXIT	清仓
7	SLV	Ishares Silver Trust	—	EXIT	清仓
8	XLF	Ss Financial Select Sector	—	EXIT	清仓
9	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
10	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
11	VNO	Vornado Realty Trust	—	EXIT	清仓
12	KGC	Kinross Gold CORP	—	EXIT	清仓
13	CIM 7 04-01-23	Chimera Investment CORP	—	EXIT	清仓
14	PSLV	Sprott Physical Silver Trust	—	EXIT	清仓
15	FNV	Franco-nevada CORP	—	EXIT	清仓
16	AG	First Majestic Silver CORP	—	EXIT	清仓
17	ABX	Barrick Gold CORP	—	EXIT	清仓
18	SIL	Global X Silver Miners ETF	—	EXIT	清仓
19	07WA	Mr Cooper Group INC	—	EXIT	清仓
20	GNW	Genworth Financial INC	—	EXIT	清仓
21	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
22	PAAS	Pan American Silver CORP	—	EXIT	清仓
23	AGI	Alamos Gold Inc-class A	—	EXIT	清仓
24	RVIEUR	Retail Value INC	—	EXIT	清仓
25	✓	ETF Managers Tr	—	EXIT	清仓
26	NG	Novagold Resources INC	—	EXIT	清仓
27	CIM	Chimera Investment Corporation	—	EXIT	清仓
28	OREUR	Osisko Gold Royalties LTD	—	EXIT	清仓
29	✓	Aspirational Consumer Lifest	—	EXIT	清仓
30	PVG1EUR	Pretium Resources INC	—	EXIT	清仓
31	RITM	Rithm Capital CORP	—	EXIT	清仓