Deer Park Road Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Deer Park Road Corp reported 2 stock positions worth $12.4 million. Its top holding was Onity (ONIT) at 77.3% of the portfolio, followed by Altisource Portfolio Solns S (22.7%). Compared with Q3 2024, it reduced 1. The biggest sale was Onity (ONIT, shares −16%).

Most Recent 13F
Q2 2026
Location
Steamboat Springs, CO
CIK
0001702490
Portfolio Value
$12.4M (Q4 2024)
SEC Filing
0001172661-25-001123 ↗ filed Feb 14, 2025

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 $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 · $12.4M
ONIT Onity Group Inc. 77.27% 311,316 $9.6M Reduce -16.2%
ALTISOURCE PORTFOLIO SOLNS S 22.73% 4,277,138 $2.8M No change

Options reported separately and not counted above: SPY puts ($586.1M).

Portfolio Sells Q3 2024 → Q4 2024
ONIT Onity Group Inc. Reduce -16.2% 77.27% +7.47

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

Options Activity Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 put Sold out 2,820,600 $1.4Bbefore exit
IWM iShares Russell 2000 ETF put Sold out 4,500,000 $994.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -59.2% 1,000,000 $586.1M

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