Deer Park Road Corp — 13F Holdings

2026 Q2  ·  8 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Deer Park Road Corp maintained a portfolio of 8 distinct positions. Conversely, Deer Park Road Corp completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History hover any row below to update
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Deer Park Road Corp Steamboat Springs, CO Hedge Fund AUM $25M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q2
Top Holding
N/A (45.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
ALTISOURCE PORT...
Unknown 45.91% 1.60% #1 4
Prev: #5
6.5
—
19,011 1.3%
P
S
1,504,550 $11,284,125 — 13F Filing 2026-06-30 2026-08-14
ONIT
ONITY GROUP INC
Financial Services 41.09% 1.69% #2 2
Prev: #4
6.5
—
no change no change
P
S
254,054 $10,098,647 2020 Q3 13F Filing 2026-06-30 2026-08-14
ASPSW
ALTISOURCE PORT...
Unknown 7.43% 0.29% #3 3
Prev: #6
5.0
—
no change no change
P
S
4,566,175 $1,826,470 2025 Q2 13F Filing 2026-06-30 2026-08-14
ASPSZ
ALTISOURCE PORT...
Unknown 5.20% 0.15% #4 3
Prev: #7
3.6
—
no change no change
P
S
4,566,175 $1,278,529 2025 Q2 13F Filing 2026-06-30 2026-08-14
NFGC
NEW FOUND GOLD ...
Basic Materials 0.36% 0.02% #5 3
Prev: #8
1.6
—
no change no change
P
S
57,860 $89,118 2025 Q4 13F Filing 2026-06-30 2026-08-14
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.00% 9.76%
Sold All 😨
(Was: #3)
 0.0
—
-100,000 -100.0%
CLOSED
 — $— 2018 Q1 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
PUT
PUT Option 0.00% 31.47%
Sold All 😨
(Was: #2)
 0.0
—
-750,000 -100.0%
CLOSED
 — $— 2018 Q1 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
PUT
PUT Option 0.00% 55.01%
Sold All 😨
(Was: #1)
 0.0
—
-500,000 -100.0%
CLOSED
 — $— 2017 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-8 of 8 holdings

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