Latest Deer Park Road Corp Stock Portfolio
Deer Park Road Corp Performance:
2024 Q3: 15.82%YTD: -30.06%2023: -36.67%
Performance for 2024 Q3 is 15.82%, and YTD is -30.06%, and 2023 is -36.67%.
About Deer Park Road Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Deer Park Road Corp reported an equity portfolio of $3.8 Billions as of 30 Sep, 2024.
The top stock holdings of Deer Park Road Corp are OCN, ASPS. The fund has invested 0.3% of it's portfolio in ONITY GROUP INC and 0.1% of portfolio in ALTISOURCE PORTFOLIO SOLNS S.
They significantly reduced their stock positions in ONITY GROUP INC (OCN).
The top stock holdings of Deer Park Road Corp are OCN, ASPS. The fund has invested 0.3% of it's portfolio in ONITY GROUP INC and 0.1% of portfolio in ALTISOURCE PORTFOLIO SOLNS S.
They significantly reduced their stock positions in ONITY GROUP INC (OCN).
Deer Park Road Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Deer Park Road Corp made a return of 15.82% in the last quarter. In trailing 12 months, it's portfolio return was -27.89%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| onity group inc | -27.91 |
Deer Park Road Corp reduced stake in above stock
Sold off
Sector Distribution
Deer Park Road Corp has about 69.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 69.8 |
| Real Estate | 30.2 |
Market Cap. Distribution
Deer Park Road Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 69.8 |
| NANO-CAP | 30.2 |
Stocks belong to which Index?
About 69.8% of the stocks held by Deer Park Road Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 69.8 |
| Others | 30.2 |
Deer Park Road Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deer Park Road Corp
Deer Park Road Corp has 2 stocks in it's portfolio. ASPS proved to be the most loss making stock for the portfolio. OCN was the most profitable stock for Deer Park Road Corp last quarter.
Last Reported on: 14 Nov, 2024