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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
-12.33%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$566M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Financials 1.69%
3 Real Estate 1.6%
4 Materials 0.02%
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
$818B
$325M 55.01%
+500,000
New +$340M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81B
$186M 31.47%
+750,000
New +$193M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$57.7M 9.76%
+100,000
New +$60.8M
ONIT
4
Onity Group
ONIT
$291M
$9.98M 1.69%
254,054
– –
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$64.8M
$9.46M 1.6%
1,485,539
– –
ASPSW
6
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$9.24M
$1.74M 0.29%
4,566,175
– –
ASPSZ
7
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.99M
$913K 0.15%
4,566,175
– –
NFGC
8
New Found Gold
NFGC
$726M
$112K 0.02%
57,860
– –

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PCM
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Deer Park Road Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Deer Park Road Corp held 8 positions worth $591M, up 2,217% from $25.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp's Q1 2026 filing shows 3 new positions.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

  • Deer Park Road Corp's ten largest holdings make up 100% of its $591M portfolio in Q1 2026.
  • Deer Park Road Corp opened 3 new positions and closed 0 in Q1 2026.
  • Deer Park Road Corp's portfolio value rose 2,217% quarter-over-quarter to $591M.

Based on Deer Park Road Corp's 13F filing for Q1 2026, filed 15 May 2026.