Deer Park Road Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed March 9, 2026), Deer Park Road Corp reported 2 stock positions worth $27.5 million. Its top holding was Altisource Portfolio Sol (ASPS) at 63.0% of the portfolio, followed by Onity (ONIT, 37.0%). Compared with Q2 2025, 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
$27.5M (Q3 2025)
SEC Filing
0001172661-26-001337 ↗ filed Mar 9, 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 $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 · $27.5M
ASPS Altisource Portfolio Sol 63.05% 1,485,539 $17.3M Add +0.6%
ONIT Onity Group Inc. 36.95% 254,054 $10.2M No change

Options reported separately and not counted above: SPY puts ($716.1M), QQQ puts ($645.4M), IWM puts ($471.8M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)
SecurityClassShares / PrincipalValueChange
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 4,566,175$3.2MNo change
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 4,566,175$2.6MNo change

Total filed on the 13F, all lines: $33.3M.

Portfolio Sells Q2 2025 → Q3 2025
None this quarter.

Portfolio Buys Q2 2025 → Q3 2025
ASPS Altisource Portfolio Sol Add +0.6% 63.05% +6.54

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -40.3% 1,075,000 $716.1M
QQQ Invesco QQQ Trust Series 1 put Reduce -40.3% 1,075,000 $645.4M
IWM iShares Russell 2000 ETF put Reduce -45.8% 1,950,000 $471.8M
ARKK ARK Innovation ETF put Sold out 400,000 $28.1Mbefore 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