Deer-Park-Road
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASPS", null, "SPY", "QQQ", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 5
- Total Value
- 1121327997
- Accession Number
- 0001172661-25-002343
- Form Type
- 13F-HR
- Manager Name
- Deer-Park-Road
Data Enrichment
80% identified4 identified1 unidentified
Holdings
5 positions • $1.1B total value
Manager:
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Shares:900.0K
Value:$422.0M
% of Portfolio:37.6% ($422.0M/$1.1B)
675746606
Shares:255.6K
Value:$8.3M
% of Portfolio:0.7% ($8.3M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 900.0K | All Managers (Combined) | $503.5M | 44.9% ($503.5M/$1.1B) | |||
| 900.0K | QoQ NEW(+900.0K) | All Managers (Combined) | $422.0M | 37.6% ($422.0M/$1.1B) | QoQ NEW(+$422.0M) | |
| 900.0K | QoQ NEW(+900.0K) | All Managers (Combined) | $179.5M | 16.0% ($179.5M/$1.1B) | QoQ NEW(+$179.5M) | |
(cusip675746606)✕ | 255.6K | All Managers (Combined) | $8.3M | 0.7% ($8.3M/$1.1B) | ||
| 11.8M | All Managers (Combined) | $8.0M | 0.7% ($8.0M/$1.1B) |