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DPRC

Deer Park Road Corp Portfolio holdings

AUM $591M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-12.33%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$566M
Cap. Flow
+$594M
Cap. Flow %
100.52%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Real Estate 1.6%
3 Materials 0.02%

No holdings matched the selected filter criteria.

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Deer Park Road Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Deer Park Road Corp held 8 positions worth $591M, up 2,217% from $25.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp deployed $594M of net new capital in Q1 2026, opening 3 new positions.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 46% a quarter earlier, followed by Real Estate and Materials.

  • Deer Park Road Corp's ten largest holdings make up 100% of its $591M portfolio in Q1 2026.
  • Deer Park Road Corp opened 3 new positions and closed 0 in Q1 2026.
  • Deer Park Road Corp's portfolio value rose 2,217% quarter-over-quarter to $591M.

Based on Deer Park Road Corp's 13F filing for Q1 2026, filed 15 May 2026.