Deer Park Road Corp
Latest statistics and disclosures from Deer Park Road Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, Accelerant Holdings Cl A, ASPS, and represent 99.16% of Deer Park Road Corp's stock portfolio.
- Added to shares of these 2 stocks: Accelerant Holdings Cl A (+$30M), ASPS.
- Started 1 new stock position in Accelerant Holdings Cl A.
- Reduced shares in these 5 stocks: SPY (-$483M), QQQ (-$435M), IWM (-$399M), ARKK (-$28M), ONIT.
- Sold out of its position in ARKK.
- Deer Park Road Corp was a net seller of stock by $-1.3B.
- Deer Park Road Corp has $1.9B in assets under management (AUM), dropping by -35.43%.
- Central Index Key (CIK): 0001702490
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Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 37.8 | $716M | -40% | 1.1M | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 34.0 | $645M | -40% | 1.1M | 600.37 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 24.9 | $472M | -45% | 2.0M | 241.96 |
|
| Accelerant Holdings Cl A | 1.6 | $30M | NEW | 2.1M | 14.15 |
|
| Altisource Portfolio Solutio Shs New (ASPS) | 0.9 | $17M | 1.5M | 11.66 |
|
|
| Onity Group Com New (ONIT) | 0.5 | $10M | 254k | 39.96 |
|
|
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.2 | $3.2M | 4.6M | 0.70 |
|
|
| Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) | 0.1 | $2.6M | 4.6M | 0.58 |
|
Past Filings by Deer Park Road Corp
SEC 13F filings are viewable for Deer Park Road Corp going back to 2017
- Deer Park Road Corp 2025 Q3 filed Nov. 14, 2025
- Deer Park Road Corp 2025 Q2 filed Aug. 14, 2025
- Deer Park Road Corp 2025 Q1 filed May 15, 2025
- Deer Park Road Corp 2024 Q4 filed Feb. 14, 2025
- Deer Park Road Corp 2024 Q3 filed Nov. 14, 2024
- Deer Park Road Corp 2024 Q2 filed Aug. 14, 2024
- Deer Park Road Corp 2024 Q1 filed May 15, 2024
- Deer Park Road Corp 2023 Q4 filed Feb. 14, 2024
- Deer Park Road Corp 2023 Q3 filed Nov. 14, 2023
- Deer Park Road Corp 2023 Q2 filed Aug. 14, 2023
- Deer Park Road Corp 2023 Q1 filed May 15, 2023
- Deer Park Road Corp 2022 Q4 filed Feb. 14, 2023
- Deer Park Road Corp 2022 Q3 filed Nov. 14, 2022
- Deer Park Road Corp 2022 Q2 filed Aug. 15, 2022
- Deer Park Road Corp 2022 Q1 filed May 16, 2022
- Deer Park Road Corp 2021 Q4 filed Feb. 14, 2022