Deer Park Road Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$591.1M
Q ending 2026-03-31
Prior quarter
$25.5M
Q ending 2025-12-31
Change
+2217.2% QoQ · -47.3% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $325.2M | 500K |
| Ishares Tr | IWM | Put | $186.0M | 750K |
| Invesco Qqq Tr | QQQ | Put | $57.7M | 100K |
| Onity Group Inc | ONIT | Shares | $10.0M | 254K |
| Altisource Portfolio Solutio | Shares | $9.5M | 1.5M | |
| Altisource Portfolio Solutio | Shares | $1.7M | 4.6M | |
| Altisource Portfolio Solutio | Shares | $913K | 4.6M | |
| New Found Gold Corp | NFGC | Shares | $112K | 58K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.