Deer Park Road Corp
CIK
1702490
City
Steamboat Springs
State / Country
CO
Top Portfolio Positions
5 positions ·
$402,439,831 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
500,000 | $325,170,000 | 80.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
100,000 | $57,718,000 | 14.34% | |
| ONIT |
Onity Group Inc.
Financial Services
|
254,054 | $9,976,700 | 2.48% | |
| ASPS |
Altisource Portfolio Solutions S.A.
Real Estate
|
1,485,539 | $9,462,883 | 2.35% | |
| NFGC |
New Found Gold Corp.
Basic Materials
|
57,860 | $112,248 | 0.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASPS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,462,883 | 1,485,539 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,324,496 | 1,485,539 | Shares | Other | 2026-03-09 | |
| 2025-09-30 | $17,321,384 | 1,485,539 | Shares | Other | 2026-03-09 | |
| 2025-06-30 | $12,601,607 | 1,477,328 | Shares | Other | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||