Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Deer Park Road Corp 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Deer Park Road Corp (CIK 1702490) reported $24.6M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ASPS ($11.3M, 45.91%), ONIT ($10.1M, 41.09%), ASPSW ($1.8M, 7.43%), ASPSZ ($1.3M, 5.20%), NFGC ($89,118, 0.36%). Source: SEC Form 13F.

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
6QQQINVESCO QQQ TR$00.00%0Exited
7IWMISHARES 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