Deer Park Road Corp
CIK 1702490 · View on SEC EDGAR ↗
- Portfolio value
- $24.6M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: -95.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.05% Est. buys $142,582 · sells $568,888,000
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.3% · Options excluded: 92.3%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ASPS Altisource Portfolio Solutions S.A. - Common Stock | $11,284,125 | 45.91% | 1,504,550 | $1,821,241 | Up ×1 | ||
| ONIT Onity Group Inc. Common Stock | $10,098,647 | 41.09% | 254,054 | $121,947 | |||
| ASPSW Altisource Portfolio Solutions S.A. - Net Settle Stakeholder Warrants | $1,826,470 | 7.43% | 4,566,175 | $91,323 | |||
| ASPSZ Altisource Portfolio Solutions S.A. - Cash Exercise Stakeholder Warrants | $1,278,529 | 5.20% | 4,566,175 | $365,294 | |||
| NFGC | $89,118 | 0.36% | 57,860 | $-23,190 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 1,075,000 | $716,143,500 | No longer tracked |
| QQQ | Dec. 31, 2025 | 1,075,000 | $645,397,750 | |
| IWM | Dec. 31, 2025 | 1,950,000 | $471,822,000 | No longer tracked |
| SPY | June 30, 2026 | 500,000 | $325,170,000 | No longer tracked |
| IWM | June 30, 2026 | 750,000 | $186,000,000 | No longer tracked |
| QQQ | June 30, 2026 | 100,000 | $57,718,000 | |
| ARKK | Sept. 30, 2025 | 400,000 | $28,116,000 | No longer tracked |