Deer Park Road Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Deer Park Road Corp reported 2 stock positions worth $18.4 million. Its top holding was Onity (ONIT) at 67.2% of the portfolio, followed by Altisource Portfolio Solns S (32.8%). Compared with Q1 2024, it added to 1 and reduced 1. The biggest buy was Altisource Portfolio Solns S (shares +1%) and the biggest sale Onity (ONIT, shares −9%).

Most Recent 13F
Q2 2026
Location
Steamboat Springs, CO
CIK
0001702490
Portfolio Value
$18.4M (Q2 2024)
SEC Filing
0001172661-24-003512 ↗ filed Aug 14, 2024

Holdings Value

0$10.0M$20.0M$30.0M Q1 2024: $23.5M Q1 2024 Q2 2024: $18.4M $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 · $18.4M
ONIT Onity Group Inc. 67.20% 515,248 $12.4M Reduce -9.0%
ALTISOURCE PORTFOLIO SOLNS S 32.80% 4,277,138 $6.0M Add +0.7%

Options reported separately and not counted above: SPY puts ($1.1B), QQQ puts ($958.2M), IWM puts ($405.8M).

Portfolio Sells Q1 2024 → Q2 2024
ONIT Onity Group Inc. Reduce -9.0% 67.20% +2.23

Portfolio Buys Q1 2024 → Q2 2024
ALTISOURCE PORTFOLIO SOLNS S Add +0.7% 32.80% −2.23

Options Activity Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 put Add +11.1% 2,000,000 $958.2M
IWM iShares Russell 2000 ETF put Add +25.0% 2,000,000 $405.8M

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