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Deer Park Road 13F Portfolio

Portfolio Manager
Deer Park Road CORP
Performance
-19.16% (2026 Q3)
AUM (13F)
$109.83M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Deer Park Road CORP Holdings Map

Top 6 Deer Park Road CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ARX
ACCELERANT HOLDINGS
82.53%4.59M$90.6Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 4.59M shares
$15.72(+25.66%)
2026-09-30
ASPS
ALTISOURCE PORTFOLIO SOLUTIO
9.16%1.50M$10.1M
+0.00%(+0)
2025-Q3: 1.49M shares2025-Q4: 1.49M shares2026-Q1: 1.49M shares2026-Q2: 1.50M shares2026-Q3: 1.50M shares
$68.37(-91.96%)
2026-09-30
ONIT
ONITY GROUP INC
6.55%254.1K$7.2M
+0.00%(+0)
2025-Q3: 254.1K shares2025-Q4: 254.1K shares2026-Q1: 254.1K shares2026-Q2: 254.1K shares2026-Q3: 254.1K shares
$47.63(-46.35%)
2026-09-30
ASPSW
ALTISOURCE PORTFOLIO SOLUTIO
0.96%4.57M$1.1M
+0.00%(+0)
2025-Q3: 4.57M shares2025-Q4: 4.57M shares2026-Q1: 4.57M shares2026-Q2: 4.57M shares2026-Q3: 4.57M shares
$0.50(-51.66%)
2026-09-30
ASPSZ
ALTISOURCE PORTFOLIO SOLUTIO
0.71%4.57M$776K
+0.00%(+0)
2025-Q3: 4.57M shares2025-Q4: 4.57M shares2026-Q1: 4.57M shares2026-Q2: 4.57M shares2026-Q3: 4.57M shares
$0.51(-65.49%)
2026-09-30
NFGC
NEW FOUND GOLD CORP
0.09%57.9K$95K
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 57.9K shares2026-Q1: 57.9K shares2026-Q2: 57.9K shares2026-Q3: 57.9K shares
$2.67(-41.20%)
2026-09-30

About Deer Park Road CORP’s portfolio

Deer Park Road CORP reports $109.83M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are ARX (82.5%), ASPS (9.2%) and ONIT (6.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -32.87% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
ARX — 82.5% ($90.64M)ASPS — 9.2% ($10.07M)ONIT — 6.6% ($7.20M)ASPSW — 1.0% ($1.05M)ASPSZ — 0.7% ($776.3K)NFGC — 0.1% ($95.1K)
100%in top 6
  • ARX82.5%
  • ASPS9.2%
  • ONIT6.6%
  • ASPSW1.0%
  • ASPSZ0.7%
  • NFGC0.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ARXACCELERANT HOLDINGS82.5%

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Source filings

Holdings on this page are parsed from Deer Park Road CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1702490). View Deer Park Road CORP’s 13F filings on SEC

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