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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
+4.44%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$523M
Cap. Flow
+$3.94M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$5.79M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Financials 0.74%
3 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$503M 44.9%
900,000
-100,000
-10% -$58.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$422M 37.64%
+900,000
New +$457M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$180M 16.01%
+900,000
New +$195M
ONIT
4
Onity Group
ONIT
$296M
$8.26M 0.74%
255,554
-55,762
-18% -$1.85M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$64.5M
$8.05M 0.72%
1,477,330
+942,688
+176% +$5.79M

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Deer Park Road Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Deer Park Road Corp held 5 positions worth $1.12B, up 87% from $598M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp's Q1 2025 filing shows 2 new, 1 increased and 2 reduced positions. The largest sale was Onity Group, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Real Estate.

  • Deer Park Road Corp added most to Altisource Portfolio Solutions in Q1 2025, an estimated $5.79M increase.
  • Deer Park Road Corp's biggest Q1 2025 reduction was Onity Group, cutting an estimated $1.85M.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $1.12B portfolio in Q1 2025.
  • Deer Park Road Corp opened 2 new positions and closed 0 in Q1 2025.
  • Deer Park Road Corp's portfolio value rose 87% quarter-over-quarter to $1.12B.

Based on Deer Park Road Corp's 13F filing for Q1 2025, filed 15 May 2025.