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Deer Park Road Corp

Location
Steamboat Springs, CO
Portfolio Value
Micro $21,471,875
Diversification
Highly concentrated
Reports for
Deer Park Road Management GP, LLC Deer Park Road Management Company, LP AgateCreek LLC
Filing Date
Global Rank
#7,983 / 8,700 ▼ 4779
Top Industry
Real Estate Services 52.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020

Portfolio Concentration

3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
52.6%
−2.7 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,974
Sep 2023 → Jun 2026 · range 3,288 – 9,593
Highly concentrated+820

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Real Estate 52.6% $11,284,125
Financial Services 47.0% $10,098,646
Basic Materials 0.4% $89,104

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
1 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
3 tracked positions · $21,471,875 total · filing declares 5 positions · $24,576,889 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.