Institutional
Deer Park Road Corp
CIK 0001702490
$591.1M
Reported AUM
8
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $325.2M | 55.01% | +500,000 | NEW |
| 2 | IWM | ISHARES TR | $186.0M | 31.47% | +750,000 | NEW |
| 3 | QQQ | INVESCO QQQ TR | $57.7M | 9.76% | +100,000 | NEW |
| 4 | ONIT | ONITY GROUP INC | $10.0M | 1.69% | — | HELD |
| 5 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | $9.5M | 1.60% | — | HELD |
| 6 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $1.7M | 0.29% | — | HELD |
| 7 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $913K | 0.15% | — | HELD |
| 8 | NFGC | NEW FOUND GOLD CORP | $112K | 0.02% | — | HELD |
| 9 | ARX | ACCELERANT HOLDINGS | — | — | -2,099,057 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002306. 13F discloses long positions only — shorts, foreign equities, and options are excluded.