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
Tip: Access up to 7 years of quarterly data
Positions held by Deer Park Road Corp consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 31.5 | $186M | NEW | 750k | 248.00 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.8 | $58M | NEW | 100k | 577.18 |
|
| Onity Group Com New (ONIT) | 1.7 | $10M | 254k | 39.27 |
|
|
| Altisource Portfolio Solutio Shs New (ASPS) | 1.6 | $9.5M | 1.5M | 6.37 |
|
|
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.3 | $1.7M | 4.6M | 0.38 |
|
|
| Altisource Portfolio Solutio *w Exp 04/02/202 (ASPSZ) | 0.2 | $913k | 4.6M | 0.20 |
|
|
| New Found Gold Corp (NFGC) | 0.0 | $112k | 58k | 1.94 |
|
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 2026 Q1 filed May 15, 2026
- Deer Park Road Corp 2025 Q3 restated filed March 9, 2026
- Deer Park Road Corp 2025 Q4 restated filed March 9, 2026
- Deer Park Road Corp 2025 Q4 filed Feb. 17, 2026
- 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