Deer Park Road Corp

CIK

1702490

Location

Steamboat Springs, CO

Portfolio Value

Small $402,439,831

Diversification

Highly concentrated

Filing Date

Global Rank

#2,952 / 8,622 ▲ 4814 · as of Mar 2026

Top Industry

Mortgage Finance 51.0%

3Y Alpha vs SPY

-24.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Deer Park Road Corp's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 16% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-14.6%

SPY

+67.9%

Annualised alpha

-24.0%

Max drawdown

−44.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 16% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

5 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

80.8%

+28.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

6,746

Highly concentrated+1,805

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$382,888,000	2
Financial Services	2.5%	$9,976,700	1
Real Estate	2.4%	$9,462,883	1
Basic Materials	0.0%	$112,248	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	500,000	$325,170,000
QQQ	Invesco Qqq Trust, Series 1	100,000	$57,718,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 tracked positions · $402,439,831 total · as of Mar 31, 2026

All sectors Basic Materials Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	500,000	NEW	$325,170,000	NEW	80.80%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	100,000	NEW	$57,718,000	NEW	14.34%
ONIT	Onity Group Inc. Financial Services	Held	254,054	0	$9,976,700	−14.2%	2.48%
ASPS	Altisource Portfolio Solutions S.A. Real Estate	Held	1,485,539	0	$9,462,883	−8.3%	2.35%
NFGC	New Found Gold Corp. Basic Materials	Held	57,860	0	$112,248	−34.7%	0.03%

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.