Deer Park Road Corp
Investment Portfolio & 13F Holdings Analysis
About
Deer Park Road Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 900.0K | All Managers (Combined) | $503.5M | |||
| 900.0K | QoQ NEW(+900.0K) | All Managers (Combined) | $422.0M | QoQ NEW(+$422.0M) | |
| 900.0K | QoQ NEW(+900.0K) | All Managers (Combined) | $179.5M | QoQ NEW(+$179.5M) | |
(cusip675746606)✕ | 255.6K | All Managers (Combined) | $8.3M | ||
| 11.8M | All Managers (Combined) | $8.0M |