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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
+25.43%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$1.07B
Cap. Flow
+$93.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$93.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Real Estate 0.93%
3 Financials 0.54%
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
$815B
$716M 38.36%
1,075,000
-725,000
-40% -$465M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$645M 34.57%
1,075,000
-725,000
-40% -$415M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$472M 25.28%
1,950,000
-1,650,000
-46% -$379M
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$64.5M
$17.3M 0.93%
1,485,539
+8,211
+0.6% +$93.8K
ONIT
5
Onity Group
ONIT
$296M
$10.2M 0.54%
254,054
– –
ASPSW
6
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.9M
$3.2M 0.17%
4,566,175
– –
ASPSZ
7
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.51M
$2.65M 0.14%
4,566,175
– –
ARKK icon
8
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-400,000
Closed -$28.1M

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PCM
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Deer Park Road Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Deer Park Road Corp held 8 positions worth $1.87B, down 36% from $2.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp's Q3 2025 filing shows 1 increased, 3 reduced and 1 closed positions.

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

  • Deer Park Road Corp added most to Altisource Portfolio Solutions in Q3 2025, an estimated $93.8K increase.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $1.87B portfolio in Q3 2025.
  • Deer Park Road Corp opened 0 new positions and closed 1 in Q3 2025.
  • Deer Park Road Corp's portfolio value fell 36% quarter-over-quarter to $1.87B.

Based on Deer Park Road Corp's 13F filing for Q3 2025, filed 14 Nov 2025.