Deer Park Road Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Deer Park Road Corp reported 2 stock positions worth $23.5 million. Its top holding was Onity (ONIT) at 65.0% of the portfolio, followed by Altisource Portfolio Solns S (35.0%). Compared with Q4 2023, it reduced 1. The biggest sale was Onity (ONIT, shares −2%).

Most Recent 13F
Q2 2026
Location
Steamboat Springs, CO
CIK
0001702490
Portfolio Value
$23.5M (Q1 2024)
SEC Filing
0001172661-24-002476 ↗ filed May 15, 2024

Holdings Value

0$10.0M$20.0M$30.0M Q1 2024: $23.5M $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 Q2 2026

Holdings 2 stocks · $23.5M
ONIT Onity Group Inc. filed as OCWEN FINL CORP 64.97% 565,931 $15.3M Reduce -2.1%
ALTISOURCE PORTFOLIO SOLNS S 35.03% 4,248,976 $8.2M No change

Options reported separately and not counted above: SPY puts ($1.0B), QQQ puts ($799.2M), IWM puts ($336.5M).

Portfolio Sells Q4 2023 → Q1 2024
ONIT Onity Group Inc. Reduce -2.1% 64.97% +10.94

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put New 2,000,000 $1.0B
QQQ Invesco QQQ Trust Series 1 put New 1,800,000 $799.2M
IWM iShares Russell 2000 ETF put New 1,600,000 $336.5M
EWG iShares MSCI Germany ETF put Sold out 1,500,000 $44.5Mbefore 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