13F HOLDINGS REPORT
Deer Park Road Corp
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005023
Total Value
$1.90B
Positions
8
Other Managers
3
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,075,000 | $716.1M | 37.76% |
| 2 | INVESCO QQQ TR | IVZ | 1,075,000 | $645.4M | 34.03% |
| 3 | ISHARES TR | 464287655 | 1,950,000 | $471.8M | 24.88% |
| 4 | ACCELERANT HOLDINGS | ARX | 2,099,057 | $29.7M | 1.57% |
| 5 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 1,485,539 | $17.3M | 0.91% |
| 6 | ONITY GROUP INC | ONIT | 254,053 | $10.2M | 0.54% |
| 7 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 4,566,175 | $3.2M | 0.17% |
| 8 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 4,566,175 | $2.6M | 0.14% |