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Deer Park Road Corp 13F Holdings · Q2 2026

Deer Park Road Corp reported 5 securities worth $24.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASPS (45.91%), ONIT (41.09%), ASPSW (7.43%). Among its top 25 positions this quarter: 1 added, 3 exited.

RankTickerCompanyValue% PortfolioSharesAction
1ASPSALTISOURCE PORTFOLIO SOLUTIO$11.3M45.91%1.5MAdded
2ONITONITY GROUP INC$10.1M41.09%254,054Hold
3ASPSWALTISOURCE PORTFOLIO SOLUTIO$1.8M7.43%4.6MHold
4ASPSZALTISOURCE PORTFOLIO SOLUTIO$1.3M5.20%4.6MHold
5NFGCNEW FOUND GOLD CORP$89,1180.36%57,860Hold
6IWMISHARES TR$00.00%0Exited
7QQQINVESCO QQQ TR$00.00%0Exited
8SPYSTATE STR SPDR S&P 500 ETF T$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR