Altisource Portfolio - 30ASPSWPreferred / convertible
13F holders, Q4 2025 (December 31)18holders −2
1new positions
3sold out
1famous investor
$0.41avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Altisource Portfolio - 30 (ASPSW) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were Deer Park Road Corp ($1.9M), Nantahala Capital Management, LLC ($1.0M) and Vanguard Group Inc. ($313K). One famous investor held it Jim Simons / Peter Brown ( of Renaissance Technologies's portfolio).
- Company
- Altisource Portfolio - 30
- CUSIP
- L0175J112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $14K |
| Exits | 3 | $116K |
All 13F filers, Q3 2025 → Q4 2025: 278,655 shares bought and 213,585 shares sold, net +65,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Deer Park Road Corp | — | No change | 4,566,175 | $1.9M |
| Nantahala Capital Management, LLC | — | No change | 2,477,312 | $1.0M |
| Vanguard Group Inc. | — | No change | 772,757 | $313K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | Add +79.5% | 552,154 | $226K |
| Renaissance Technologies | — | Reduce -12.8% | 322,722 | $132K |
| Geode Capital Management, LLC | — | No change | 212,710 | $86K |
| BlackRock, Inc. | — | No change | 158,109 | $65K |
| State Street Corp. | — | No change | 67,222 | $27K |
| Susquehanna International Group, LLP | — | No change | 36,499 | $15K |
| Pingora Partners LLC | — | New | 33,000 | $14K |
| Sprott Inc. | — | No change | 16,100 | $7K |
| Clearstead Advisors, LLC | — | No change | 9,766 | $4K |
| UBS Group AG | — | Add +23.4% | 6,183 | $3K |
| Bank of America Corp. | — | Reduce -1.9% | 5,285 | $2K |
| Morgan Stanley | — | Reduce -0.9% | 3,570 | $1K |
| First Eagle Investment Management, LLC | — | No change | 2,834 | $1K |
| Financial Consulate, Inc. | — | No change | 1,550 | $636 |
| Group One Trading LLC | — | No change | 562 | $230 |
"% of holder's portfolio" is ASPSW's weight in each manager's 13F, not the share of Altisource Portfolio - 30 the manager owns.