Altisource Portfolio SolASPS
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 26 institutions reported holding Altisource Portfolio Sol (ASPS) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($28.8M), Deer Park Road Corp ($17.3M) and First Eagle Investment Management, LLC ($5.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Altisource Portfolio Sol
- CUSIP
- L0175J138
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $401K |
| Exits | 4 | $124K |
All 13F filers, Q2 2025 → Q3 2025: 219,965 shares bought and 57,602 shares sold, net +162,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | No change | 2,467,386 | $28.8M |
| Deer Park Road Corp | 63.05% | Add +0.6% | 1,485,539 | $17.3M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -6.9% | 437,472 | $5.1M |
| Vanguard Group Inc. | 0.00% | Add +41.7% | 376,594 | $4.4M |
| BlackRock, Inc. | 0.00% | No change | 141,838 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +13.3% | 130,566 | $1.5M |
| Renaissance Technologies | 0.00% | Add +3.4% | 58,148 | $678K |
| Jefferies Financial Group Inc. | 0.00% | No change | 39,192 | $457K |
| State Street Corp. | 0.00% | New | 18,899 | $220K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 12,512 | $146K |
| Millennium Management | 0.00% | New | 12,112 | $141K |
| Pingora Partners LLC | 0.03% | Reduce -15.2% | 3,500 | $41K |
| XTX Topco Ltd | 0.00% | New | 50,528 | $32K |
| Morgan Stanley | 0.00% | Add +1075.5% | 1,634 | $19K |
| Clearstead Advisors, LLC | 0.00% | No change | 469 | $5K |
| UBS Group AG | 0.00% | Reduce -96.8% | 327 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 300 | $3K |
| Financial Consulate, Inc. | 0.00% | New | 193 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -45.0% | 149 | $2K |
| Bank of America Corp. | 0.00% | Add +3.0% | 103 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 94 | $1K |
| Archer Investment Corp | 0.00% | No change | 81 | $944 |
| Rise Advisors, LLC | 0.00% | New | 45 | $525 |
| Group One Trading LLC | 0.00% | No change | 9 | $105 |
| Barclays PLC | 0.00% | Reduce -98.1% | 3 | $35 |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is ASPS's weight in each manager's 13F, not the share of Altisource Portfolio Sol the manager owns.