SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Deer Park Road Corp

CIK 0001702490 · 1195 BANGTAIL WAY, STEAMBOAT SPRINGS, CO, 80487 · 9704574340

Reported Value
$3.6B
Q2 2020
Positions
37
Filings on Record
32
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Deer Park Road Corp reported $3.6B in U.S.-listed holdings across 37 positions for Q2 2020.

Its largest position, GQ9, represents 4.3% of the portfolio.

Compared with Q1 2020, the fund opened 21 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.7BQ4 ’18Q1 ’19: $3.4BQ2 ’19: $3.0BQ3 ’19: $4.4BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $5.4BQ2 ’20: $3.6BQ3 ’20: $7.9BQ4 ’20: $2.9BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $2.4BQ3 ’21: $2.9BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $33.0BQ2 ’22: $12.6BQ3 ’22: $7.8BQ4 ’22: $12.34TQ4 ’22Q1 ’23: $19.5BQ2 ’23: $20.6BQ3 ’23: $1.4BQ4 ’23: $77MQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.5BQ3 ’24: $3.8BQ4 ’24: $598MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $2.9BQ3 ’25: $1.9BQ4 ’25: $58MQ4 ’25Q1 ’26: $591Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.2%REIT: 8.2%Common Stock: 4.1%Other: 1.6%US DOMESTIC: 0.8%
  • ETP · 85.2% · $3.0B
  • REIT · 8.2% · $293M
  • Common Stock · 4.1% · $147M
  • Other · 1.6% · $57M
  • US DOMESTIC · 0.8% · $30M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$591M8May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$58M6Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B8Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B5May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$598M3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B5May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$77M3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$20.6B26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$19.5B80May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.34T83Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.8B66Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.6B58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$33.0B55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B30Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B38Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.9B43Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.9B49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B37Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.4B20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B39Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B31Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.4B34May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.7B31Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Deer Park Road Management GP, LLC028-18499
  • Deer Park Road Management Company, LP028-18500
  • AgateCreek LLC028-18501

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.