Deer Park Road Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 9, 2026), Deer Park Road Corp reported 3 stock positions worth $22.1 million. Its top holding was Onity (ONIT) at 52.6% of the portfolio, followed by Altisource Portfolio Sol (ASPS, 46.7%) and New Found Gold (NFGC, 0.8%). Compared with Q3 2025, it opened 1 new position. The biggest buy was a new position in New Found Gold (NFGC).

Most Recent 13F
Q2 2026
Location
Steamboat Springs, CO
CIK
0001702490
Portfolio Value
$22.1M (Q4 2025)
SEC Filing
0001172661-26-001338 ↗ 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 Q3 2025 Q4 2025: $22.1M $22.1M Q4 2025 Q1 2026: $19.6M Q1 2026 Q2 2026: $21.5M Q2 2026

Holdings 3 stocks · $22.1M
ONIT Onity Group Inc. 52.57% 254,054 $11.6M No change
ASPS Altisource Portfolio Sol 46.66% 1,485,539 $10.3M No change
NFGC New Found Gold Corp. 0.78% 57,860 $172K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 4,566,175$1.9MNo change
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 4,566,175$1.5MNo change

Total filed on the 13F, all lines: $25.5M.

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
NFGC New Found Gold Corp. New 0.78% +0.78

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,075,000 $716.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 1,075,000 $645.4Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 1,950,000 $471.8Mbefore 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