Fund HoldingsDeer Park Road Corp

Total Portfolio Value
$1.12B
Total Bought
$606.81M
Total Sold
$83.93M
Net Transaction
+$522.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR(Put)0900,000+900,0000422,028+422,028
ISHARES TR(Put)0900,000+900,0000179,541+179,541
ALTISOURCE PORTFOLIO SOLNS S4,277,13811,818,638+7,541,5002,8128,0480.72%+5,237
ONITY GROUP INC311,316255,554-55,7629,5618,2600.74%-1,301
SPDR S&P 500 ETF TR(SPY)(Put)1,000,000900,000-100,000586,080503,451-82,629
Page 1 of 1