Institutional
Deer Park Road Corp
CIK 0001702490
$591.1M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $325.2M | 55.01% | — | HELD |
| 2 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $186.0M | 31.47% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $57.7M | 9.76% | — | HELD |
| 4 | ONIT | ONITY GROUP INC | $37.41 | -7.72% | 0.59% | 32.19% | $10.0M | 1.69% | — | HELD |
| 5 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $5.15 | 0.78% | -54.51% | -94.07% | $9.5M | 1.60% | — | HELD |
| 6 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | — | — | -10.54% | — | $1.7M | 0.29% | — | HELD |
| 7 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | — | — | -0.08% | — | $913K | 0.15% | — | HELD |
| 8 | NFGC | NEW FOUND GOLD CORP | $1.43 | 4.38% | -4.67% | -79.17% | $112K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002306. 13F discloses long positions only — shorts, foreign equities, and options are excluded.