We are live on ! Find out more
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
+36.8%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$1.82B
Cap. Flow
+$4.44M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ASPSZ
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
+$2.35M
2
ASPSW
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
+$2.15M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$53K
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$15

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.24%
2 Real Estate 0.43%
3 Financials 0.33%
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
$1.11B 37.87%
1,800,000
+900,000
+100% +$514M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$993M 33.81%
1,800,000
+900,000
+100% +$448M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$777M 26.45%
3,600,000
+2,700,000
+300% +$543M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$6.44B
$28.1M 0.96%
+400,000
New +$22M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$64.5M
$12.6M 0.43%
1,477,328
-2
-0% -$15
ONIT
6
Onity Group
ONIT
$296M
$9.7M 0.33%
254,054
-1,500
-0.6% -$53K
ASPSZ
7
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.51M
$2.33M 0.08%
+4,566,175
New +$2.35M
ASPSW
8
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.9M
$2.28M 0.08%
+4,566,175
New +$2.15M

Similar funds

IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

Deer Park Road Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Deer Park Road Corp held 8 positions worth $2.94B, up 162% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp's Q2 2025 filing shows 3 new, 3 increased and 2 reduced positions. Its largest new stake was Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants: 4,566,175 shares worth $2.33M. The largest sale was Onity Group, an estimated $53K.

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

  • Deer Park Road Corp's largest Q2 2025 buy was Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants: 4,566,175 shares worth $2.33M.
  • Deer Park Road Corp's biggest Q2 2025 reduction was Onity Group, cutting an estimated $53K.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $2.94B portfolio in Q2 2025.
  • Deer Park Road Corp opened 3 new positions and closed 0 in Q2 2025.
  • Deer Park Road Corp's portfolio value rose 162% quarter-over-quarter to $2.94B.

Based on Deer Park Road Corp's 13F filing for Q2 2025, filed 14 Aug 2025.