Deer Park Road Corp
CIK: 0001702490SEC EDGAR →
Portfolio Value
$1.9B
Holdings
8
As of
Q3 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 1,075,000 | $716.1M | 37.76% |
| 2 | NDQPut INVESCO QQQ TR | 1,075,000 | $645.4M | 34.03% |
| 3 | IWMPut ISHARES TR | 1,950,000 | $471.8M | 24.88% |
| 4 | ACCELERANT HOLDINGS | 2,099,057 | $29.7M | 1.57% |
| 5 | ALTISOURCE PORTFOLIO SOLUTIO | 1,485,539 | $17.3M | 0.91% |
| 6 | ONITY GROUP INC | 254,053 | $10.2M | 0.54% |
| 7 | ALTISOURCE PORTFOLIO SOLUTIO | 4,566,175 | $3.2M | 0.17% |
| 8 | ALTISOURCE PORTFOLIO SOLUTIO | 4,566,175 | $2.6M | 0.14% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $1.2B | 64.7% |
| Unknown | 1 | $645.4M | 34.0% |
| Real Estate | 3 | $23.2M | 1.2% |