Deer Park Road Corp
Q2 2025 13F Holdings
- Locationsteamboat springs, CO
- Num holdings
8
- Value ($000)
$2,936,953
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001702490
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.11B | 38 % | 1,800,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $992.95M | 34 % | 1,800,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $776.84M | 27 % | 3,600,000 | put | |
ARKK ARK ETF TR | INNOVATION ETF | 00214Q104 | $28.12M | 1 % | 400,000 | put | |
ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | $12.60M | 0 % | 1,477,328 | ||
ONIT ONITY GROUP INC | COM NEW | 675746606 | $9.70M | 0 % | 254,054 | ||
ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | $2.33M | 0 % | 4,566,175 | ||
ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | $2.28M | 0 % | 4,566,175 |
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