Deer Park Road Corp Closed Holding Positions

Deer Park Road Corp

  • $3.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,500,000
$5.48 - $7.06 $8.22M - $10.6M
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,000,000
$20.97 - $38.54 $21M - $38.5M
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
468,396
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 16, 2022
908,806
$9.93 - $11.25 $9.02M - $10.2M
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,456,519
$3.7 - $4.45 $16.5M - $19.8M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
350,000
$30.02 - $32.9 $10.5M - $11.5M
PAAS
Pan American Silver Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
500,000
$22.09 - $27.79 $11M - $13.9M
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
548,257
$4.15 - $8.1 $2.28M - $4.44M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 14, 2022
400,000
$47.44 - $52.5 $19M - $21M
Chimera Invt Corp
Q3 2021 Filed on Nov 15, 2021
13,000,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
490,658
$1.96 - $2.42 $962K - $1.19M
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
550,903
$32.69 - $41.29 $18M - $22.7M
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,000,000
$40.27 - $47.1 $40.3M - $47.1M
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
548,257
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$358.2 - $459.98 $35.8M - $46M
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
8,682,494
N/A
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 17, 2021
500,000
$59.28 - $96.59 $29.6M - $48.3M
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
1,500,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2020 Filed on Feb 16, 2021
3,000,000
$16.51 - $23.59 $49.5M - $70.8M
BXP
Boston Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,000,000
$71.15 - $105.32 $71.2M - $105M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,000,000
$21.5 - $22.28 $21.5M - $22.3M
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,000,000
$9.49 - $18.16 $9.49M - $18.2M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
100,000
$288.64 - $356.94 $28.9M - $35.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
700,000
$84.02 - $111.26 $58.8M - $77.9M
EQR
Equity Residential

Real Estate
Q4 2020 Filed on Feb 16, 2021
685,000
$46.24 - $63.37 $31.7M - $43.4M
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,500,000
$11.08 - $14.0 $16.6M - $21M
Ag Mtg Invt Tr Inc
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Hertz Global Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
1,000,000
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q3 2020 Filed on Nov 16, 2020
700,000
$25.29 - $43.63 $17.7M - $30.5M
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
1,000,000
$76.71 - $84.15 $76.7M - $84.2M
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
12,956,147
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
1,100,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
800,000
$121.1 - $134.5 $96.9M - $108M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
1,000,000
$25.93 - $27.3 $25.9M - $27.3M
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
100,000
$164.25 - $343.18 $16.4M - $34.3M
Washington Prime Group New
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,920,000
$22.3 - $24.85 $42.8M - $47.7M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
100,000
$65.82 - $77.45 $6.58M - $7.75M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
300,000
$325.76 - $376.54 $97.7M - $113M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
General Electric CO
Q4 2019 Filed on Feb 14, 2020
4,700,000
N/A
New York Mtg Tr Inc
Q3 2019 Filed on Nov 14, 2019
12,000,000
N/A
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
300,000
$40.84 - $67.45 $12.3M - $20.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Nov 14, 2019
1,000,000
$130.07 - $147.8 $130M - $148M
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
300,000
$35.89 - $40.88 $10.8M - $12.3M
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
92,600
$415.56 - $485.24 $38.5M - $44.9M
Xerox Corp
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
Proshares Tr Ii
Q1 2019 Filed on May 15, 2019
883,500
N/A
Track This Portfolio

Track Deer Park Road Corp Portfolio

Follow Deer Park Road Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deer Park Road Corp, based on Form 13F filings with the SEC.

News

Stay updated on Deer Park Road Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email