Q4 2025 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001145
$58.1M
Reported value
6
Positions
2025-12-31
Period end
The Brief · Deer Park Road Corp · Q4 2025
AI · grounded in 13F
Deer Park Road Corp established a new position in ARX valued at $32.6M. The fund also initiated stakes in ONIT for $11.6M and ASPS for $10.3M. Additional new positions include ASPSW, ASPSZ, and NFGC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G00894108 | ARX | ACCELERANT HOLDINGS | $32.6M | 56.1% | 2,099,057 | Common | SHARED |
| 675746606 | ONIT | ONITY GROUP INC | $11.6M | 20.0% | 254,054 | Common | SHARED |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $10.3M | 17.8% | 1,485,539 | Common | SHARED |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $1.9M | 3.22% | 4,566,175 | Common | SHARED |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $1.5M | 2.59% | 4,566,175 | Common | SHARED |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $171,163 | 0.29% | 57,860 | 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.