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DPRC

Deer Park Road Corp Portfolio holdings

AUM $24.6M
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

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
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$64.8M
$11.3M 45.91%
1,504,550
+19,011
+1% +$127K
ONIT
2
Onity Group
ONIT
$291M
$10.1M 41.09%
254,054
– –
ASPSW
3
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$9.24M
$1.83M 7.43%
4,566,175
– –
ASPSZ
4
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.99M
$1.28M 5.2%
4,566,175
– –
NFGC
5
New Found Gold
NFGC
$726M
$89.1K 0.36%
57,860
– –
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81B
– –
-750,000
Closed -$186M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-100,000
Closed -$57.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-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.