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DPRC

Deer Park Road Corp Portfolio holdings

AUM $24.6M Turnover 37.5%
1-Year Est. Return 3.66%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$567M
Cap. Flow
+$127K
Cap. Flow %
0.51%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
3
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$127K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 45.91%
2 Financials 41.09%
3 Miscellaneous 12.63%
4 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$66.1M
$11.3M 45.91%
1,504,550
+19,011
+1% +$127K
2017 Q4
34 quarters
ONIT icon
2
Onity Group
ONIT
$210M
$10.1M 41.09%
254,054
– –
2017 Q4
34 quarters
ASPSW icon
3
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$7.75M
$1.83M 7.43%
4,566,175
– –
2025 Q2
4 quarters
ASPSZ icon
4
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.34M
$1.28M 5.2%
4,566,175
– –
2025 Q2
4 quarters
NFGC icon
5
New Found Gold
NFGC
$623M
$89.1K 0.36%
57,860
– –
2025 Q4
2 quarters
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$78B
– –
-750,000
Closed -$186M –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-100,000
Closed -$57.7M –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-500,000
Closed -$325M –

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Deer Park Road Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Deer Park Road Corp held 8 positions worth $24.6M, down 96% from $591M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp's Q2 2026 filing shows 1 increased and 3 closed positions.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 1.6% a quarter earlier, followed by Financials and Miscellaneous.

  • Deer Park Road Corp added most to Altisource Portfolio Solutions in Q2 2026, an estimated $127K increase.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $24.6M portfolio in Q2 2026.
  • Deer Park Road Corp opened 0 new positions and closed 3 in Q2 2026.
  • Deer Park Road Corp's portfolio value fell 96% quarter-over-quarter to $24.6M.

Based on Deer Park Road Corp's 13F filing for Q2 2026, filed 14 Aug 2026.