Q1 2026 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002306
$591.1M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Deer Park Road Corp · Q1 2026
AI · grounded in 13F
Deer Park Road Corp initiated a new position in SPY valued at $325.17M. The fund also added new positions in IWM for $186M and QQQ for $57.72M. Additionally, the fund closed its entire position in ARX, reducing its exposure by $32.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $325.2M | 55.0% | 500,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $186.0M | 31.5% | 750,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.7M | 9.76% | 100,000 | PUT | SHARED |
| 675746606 | ONIT | ONITY GROUP INC | $10.0M | 1.69% | 254,054 | Common | SHARED |
| L0175J138 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $9.5M | 1.60% | 1,485,539 | Common | SHARED |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $1.7M | 0.29% | 4,566,175 | Common | SHARED |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $913,235 | 0.15% | 4,566,175 | Common | SHARED |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $112,308 | 0.02% | 57,860 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.