Institutional Manager · CIK 0001702490
Deer Park Road Corp
Steamboat Springs, CO · File #028-18498
Latest AUM
$58.1M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -1,075,000 | -$716.1M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -1,075,000 | -$645.4M | $0 |
| EXITED | ISHARES TR | 464287655 | -1,950,000 | -$471.8M | $0 |
| NEW | NEW FOUND GOLD CORP | NFGC | +57,860 | +$171,163 | $0 |
| ADD | ONITY GROUP INC | ONIT | +1 | +$46 | +$1.5M |
| REDUCE | ACCELERANT HOLDINGS | ARX | 0 | $0 | +$2.9M |
| REDUCE | ALTISOURCE PORTFOLIO SOLUTIO | ASPSZ | 0 | $0 | -$7.0M |
| REDUCE | ALTISOURCE PORTFOLIO SOLUTIO | ASPSZ | 0 | $0 | -$1.1M |
| REDUCE | ALTISOURCE PORTFOLIO SOLUTIO | ASPSZ | 0 | $0 | -$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $58.1M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $598.5M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $3.79B
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $1.43B
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ACCELERANT HOLDINGS | ARX | 2,099,057 | $32.6M | 56.10% |
| 2 | ONITY GROUP INC | ONIT | 254,054 | $11.6M | 20.02% |
| 3 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSZ | 1,485,539 | $10.3M | 17.77% |
| 4 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSZ | 4,566,175 | $1.9M | 3.22% |
| 5 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSZ | 4,566,175 | $1.5M | 2.59% |
| 6 | NEW FOUND GOLD CORP | NFGC | 57,860 | $171,163 | 0.29% |