Deer Park Road Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Deer Park Road Corp reported 3 stock positions worth $21.5 million. Its top holding was Altisource Portfolio Sol (ASPS) at 52.6% of the portfolio, followed by Onity (ONIT, 47.0%) and New Found Gold (NFGC, 0.4%). Compared with Q1 2026, it added to 1. The biggest buy was Altisource Portfolio Sol (ASPS, shares +1%).

Most Recent 13F
Q2 2026
Location
Steamboat Springs, CO
CIK
0001702490
Portfolio Value
$21.5M (Q2 2026)
SEC Filing
0001172661-26-003779 ↗ filed Aug 14, 2026

Holdings Value

0$10.0M$20.0M$30.0M Q1 2024: $23.5M Q1 2024 Q2 2024: $18.4M Q2 2024 Q3 2024: $17.0M Q3 2024 Q4 2024: $12.4M Q4 2024 Q1 2025: $16.3M Q1 2025 Q2 2025: $22.3M Q2 2025 Q3 2025: $27.5M Q3 2025 Q4 2025: $22.1M Q4 2025 Q1 2026: $19.6M Q1 2026 Q2 2026: $21.5M $21.5M Q2 2026

Holdings 3 stocks · $21.5M
ASPS Altisource Portfolio Sol 52.55% 1,504,550 $11.3M Add +1.3%
ONIT Onity Group Inc. 47.03% 254,054 $10.1M No change
NFGC New Found Gold Corp. 0.41% 57,860 $89K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 4,566,175$1.8MNo change
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 4,566,175$1.3MNo change

Total filed on the 13F, all lines: $24.6M.

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
ASPS Altisource Portfolio Sol Add +1.3% 52.55% +4.15

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 500,000 $325.2Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 750,000 $186.0Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 100,000 $57.7Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$21.5MASPS, ONIT, NFGC
Q1 2026 3$19.6MONIT, ASPS, NFGC
Q4 2025Amended 3$22.1MONIT, ASPS, NFGC
Q3 2025Amended 2$27.5MASPS, ONIT
Q2 2025 2$22.3MASPS, ONIT
Q1 2025 2$16.3MONIT, ALTISOURCE PORTFOLIO SOLNS S
Q4 2024 2$12.4MONIT, ALTISOURCE PORTFOLIO SOLNS S
Q3 2024 2$17.0MONIT, ALTISOURCE PORTFOLIO SOLNS S
Q2 2024 2$18.4MONIT, ALTISOURCE PORTFOLIO SOLNS S
Q1 2024 2$23.5MONIT, ALTISOURCE PORTFOLIO SOLNS S