In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Deer Park Road Corp reported 3 stock positions worth $19.6 million . Its top holding was Onity (ONIT) at 51.0% of the portfolio, followed by Altisource Portfolio Sol (ASPS, 48.4% ) and New Found Gold (NFGC, 0.6% ). Its holdings were unchanged from Q4 2025.
Location Steamboat Springs, CO
CIK 0001702490
Portfolio Value $19.6M (Q1 2026) Holdings 3 stocks · $19.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 ONIT Onity Group Inc. 254,054 $10.0M No change ASPS Altisource Portfolio Sol 1,485,539 $9.5M No change NFGC New Found Gold Corp. 57,860 $112K No change
Options reported separately and not counted above: SPY puts ($325.2M), IWM puts ($186.0M), QQQ puts ($57.7M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.6M (not counted above) Security Class Shares / Principal Value Change ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 4,566,175 $1.7M No change ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 4,566,175 $913K No change
Total filed on the 13F, all lines: $22.2M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 500,000 $325.2M IWM iShares Russell 2000 ETF put New 750,000 $186.0M QQQ Invesco QQQ Trust Series 1 put New 100,000 $57.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 3 $21.5M ASPS, ONIT, NFGC Q1 2026 3 $19.6M ONIT, ASPS, NFGC Q4 2025 Amended 3 $22.1M ONIT, ASPS, NFGC Q3 2025 Amended 2 $27.5M ASPS, ONIT Q2 2025 2 $22.3M ASPS, ONIT Q1 2025 2 $16.3M ONIT, ALTISOURCE PORTFOLIO SOLNS S Q4 2024 2 $12.4M ONIT, ALTISOURCE PORTFOLIO SOLNS S Q3 2024 2 $17.0M ONIT, ALTISOURCE PORTFOLIO SOLNS S Q2 2024 2 $18.4M ONIT, ALTISOURCE PORTFOLIO SOLNS S Q1 2024 2 $23.5M ONIT, ALTISOURCE PORTFOLIO SOLNS S