Deer Park Road Corp
CIK
1702490
Location
Steamboat Springs, CO
Portfolio Value
Micro
$112,248
Diversification
Highly concentrated
Filing Date
Global Rank
#2,949
/ 8,586
▲ 4801
Top Industry
Mortgage Finance
51.0%
3Y Alpha vs SPY
-19.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.4%
SPY
+78.1%
Annualised alpha
-19.1%
Max drawdown
−44.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 95.1% | $382,888,000 |
| Financial Services | 2.5% | $9,976,700 |
| Real Estate | 2.4% | $9,462,883 |
| Basic Materials | 0.0% | $112,248 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$112,248 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NFGC |
New Found Gold Corp.
Basic Materials
|
Held | 57,860 | $112,248 | 100.00% |