Deer Park Road Corp as of Sept. 30, 2025
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 | 1.1M | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 34.0 | $645M | 1.1M | 600.37 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 24.9 | $472M | 2.0M | 241.96 | |
| Accelerant Holdings Cl A | 1.6 | $30M | 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 |
