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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
-15.11%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$1.84B
Cap. Flow
+$142K
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NFGC
New Found Gold
NFGC
+$142K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 45.6%
2 Real Estate 40.47%
3 Miscellaneous 13.25%
4 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$296M
$11.6M 45.6%
254,054
– –
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$64.5M
$10.3M 40.47%
1,485,539
– –
ASPSW
3
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.9M
$1.87M 7.34%
4,566,175
– –
ASPSZ
4
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.51M
$1.51M 5.91%
4,566,175
– –
NFGC
5
New Found Gold
NFGC
$696M
$172K 0.67%
+57,860
New +$142K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,950,000
Closed -$472M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-1,075,000
Closed -$645M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,075,000
Closed -$716M

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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's Q4 2025 filing shows 1 new and 3 closed positions. Its largest new stake was New Found Gold: 57,860 shares worth $172K.

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 Miscellaneous.

  • 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.