§ 13F · FUND PROFILE
Deer Park Road Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 7Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$569M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 500K | $325M | 55.0% | NEW |
| 2 | IWM | ISHARES TR | 750K | $186M | 31.5% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 100K | $58M | 9.8% | NEW |
| 4 | ONIT | ONITY GROUP INC | 254K | $10M | 1.7% | ±0% |
| 5 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 1.49M | $9M | 1.6% | ±0% |
| 6 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 4.57M | $2M | 0.3% | ±0% |
| 7 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 4.57M | $913K | 0.2% | ±0% |
| 8 | NFGC | NEW FOUND GOLD CORP | 58K | $112K | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEER SIGNAL
AC read
Deer Park Road Corp is a Other fund managing $1.9 billion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed