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, IWM, QQQ, ONIT, ASPS, and represent 99.53% of Deer Park Road Corp's stock portfolio.
  • Added to shares of these 3 stocks: SPY (+$325M), IWM (+$186M), QQQ (+$58M).
  • Started 3 new stock positions in SPY, IWM, QQQ.
  • Deer Park Road Corp was a net buyer of stock by $569M.
  • Deer Park Road Corp has $591M in assets under management (AUM), dropping by 2217.18%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 55.0 $325M NEW 500k 650.34
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Ishares Tr Russell 2000 Etf Put Option (IWM) 31.5 $186M NEW 750k 248.00
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.8 $58M NEW 100k 577.18
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Onity Group Com New (ONIT) 1.7 $10M 254k 39.27
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Altisource Portfolio Solutio Shs New (ASPS) 1.6 $9.5M 1.5M 6.37
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Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.3 $1.7M 4.6M 0.38
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Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) 0.2 $913k 4.6M 0.20
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New Found Gold Corp (NFGC) 0.0 $112k 58k 1.94
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Past Filings by Deer Park Road Corp

SEC 13F filings are viewable for Deer Park Road Corp going back to 2017

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