Deer Park Road Corp

CIK 0001702490 · STEAMBOAT SPRINGS, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Deer Park Road Corp reported 5 positions worth $24.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ASPS (45.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$24.6M
2026 Q2
Positions
5
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
5 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ASPSALTISOURCE PORTFOLIO SOLUTIOSH$11.3M45.91%1,504,550
2ONITONITY GROUP INCSH$10.1M41.09%254,054
3ASPSWALTISOURCE PORTFOLIO SOLUTIOSH$1.8M7.43%4,566,175
4ASPSZALTISOURCE PORTFOLIO SOLUTIOSH$1.3M5.20%4,566,175
5NFGCNEW FOUND GOLD CORPSH$89.1K0.36%57,860

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Deer Park Road Corp hold as of Q2 2026?

Deer Park Road Corp reported 5 positions worth $24.6M in its Q2 2026 13F filing. Largest positions: ASPS (45.9%), ONIT (41.1%), ASPSW (7.4%), ASPSZ (5.2%) and NFGC (0.4%).

What did Deer Park Road Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Deer Park Road Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.