Deer Park Road Corp
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
6
Value reported by manager
$109.8M
Sum of our stored positions
$109.8M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
99.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
6 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | CL A | $90.6M | 4,594,265 | — | G00894108 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $10.1M | 1,504,550 | — | L0175J138 |
| ONITY GROUP INC | COM NEW | $7.2M | 254,054 | — | 675746606 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | $1.1M | 4,566,175 | — | L0175J112 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | $776.3K | 4,566,175 | — | L0175J120 |
| NEW FOUND GOLD CORP | COM | $95.1K | 57,860 | — | 64440N103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23