Q4 2025 · 13F-HR/A
Deer Park Road Corpholdings as filed
Filed 2026-03-09 · accession 0001172661-26-001338
$25.5M
Reported value
5
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 675746606 | ONIT | ONITY GROUP INC | $11.6M | 45.6% | 254,054 | Common | SHARED |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $10.3M | 40.5% | 1,485,539 | Common | SHARED |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $1.9M | 7.34% | 4,566,175 | Common | SHARED |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $1.5M | 5.91% | 4,566,175 | Common | SHARED |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $171,844 | 0.67% | 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.