Q3 2025 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005023
$1.90B
Reported value
8
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $716.1M | 37.8% | 1,075,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $645.4M | 34.0% | 1,075,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $471.8M | 24.9% | 1,950,000 | PUT | SHARED |
| G00894108 | ARX | ACCELERANT HOLDINGS | $29.7M | 1.57% | 2,099,057 | Common | SHARED |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $17.3M | 0.91% | 1,485,539 | Common | SHARED |
| 675746606 | ONIT | ONITY GROUP INC | $10.2M | 0.54% | 254,053 | Common | SHARED |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $3.2M | 0.17% | 4,566,175 | Common | SHARED |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $2.6M | 0.14% | 4,566,175 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.