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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
-15.11%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$1.84B
Cap. Flow
-$1.83B
Cap. Flow %
-7,186.6%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

1
NFGC
New Found Gold
NFGC
+$142K

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.6%
2 Real Estate 40.47%
3 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$350M
$11.6M 45.6%
254,054
– –
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$72.7M
$10.3M 40.47%
1,485,539
– –
ASPSW
3
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.9M
$1.87M 7.34%
4,566,175
– –
ASPSZ
4
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.4M
$1.51M 5.91%
4,566,175
– –
NFGC
5
New Found Gold
NFGC
$526M
$172K 0.67%
+57,860
New +$142K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-1,950,000
Closed -$472M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-1,075,000
Closed -$645M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,075,000
Closed -$716M

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BBL
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MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Deer Park Road Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Deer Park Road Corp held 8 positions worth $25.5M, down 99% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp withdrew a net $1.83B in Q4 2025, closing 3 positions.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 0.54% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Deer Park Road Corp opened a new position in New Found Gold worth $172K.

  • Deer Park Road Corp's largest Q4 2025 buy was New Found Gold: 57,860 shares worth $172K.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $25.5M portfolio in Q4 2025.
  • Deer Park Road Corp opened 1 new position and closed 3 in Q4 2025.
  • Deer Park Road Corp's portfolio value fell 99% quarter-over-quarter to $25.5M.

Based on Deer Park Road Corp's 13F filing for Q4 2025, filed 17 Feb 2026.