Deer Park Road Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Deer Park Road Corp reported 2 stock positions worth $22.3 million. Its top holding was Altisource Portfolio Sol (ASPS) at 56.5% of the portfolio, followed by Onity (ONIT, 43.5%). Compared with Q1 2025, it reduced 1. The biggest sale was Onity (ONIT, shares −1%).

Most Recent 13F
Q2 2026
Location
Steamboat Springs, CO
CIK
0001702490
Portfolio Value
$22.3M (Q2 2025)
SEC Filing
0001172661-25-003496 ↗ filed Aug 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 Q4 2024 Q1 2025: $16.3M Q1 2025 Q2 2025: $22.3M $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 · $22.3M
ASPS Altisource Portfolio Sol 56.51% 1,477,328 $12.6M No change
ONIT Onity Group Inc. 43.49% 254,054 $9.7M Reduce -0.6%

Options reported separately and not counted above: SPY puts ($1.1B), QQQ puts ($993.0M), IWM puts ($776.8M), ARKK puts ($28.1M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $4.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 4,566,175$2.3MNew
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 4,566,175$2.3MNew

Total filed on the 13F, all lines: $26.9M.

Portfolio Sells Q1 2025 → Q2 2025
ONIT Onity Group Inc. Reduce -0.6% 43.49% −7.16

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +100.0% 1,800,000 $1.1B
QQQ Invesco QQQ Trust Series 1 put Add +100.0% 1,800,000 $993.0M
IWM iShares Russell 2000 ETF put Add +300.0% 3,600,000 $776.8M
ARKK ARK Innovation ETF put New 400,000 $28.1M

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

Notes & Other Activity Q1 2025 → Q2 2025
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 New 4,566,175 $2.3M
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 New 4,566,175 $2.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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