Deer Park Road Corp

Q3 2025 13F Holdings

  • Location
    steamboat springs, CO
  • Num holdings

    8

  • Value ($000)

    $1,896,374

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001702490
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$716.14M
38 %

1,075,000

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$645.40M
34 %

1,075,000

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$471.82M
25 %

1,950,000

put
---

ACCELERANT HOLDINGS

CL A
G00894108
$29.69M
2 %

2,099,057

---

ALTISOURCE PORTFOLIO SOLUTIO

SHS NEW
L0175J138
$17.32M
1 %

1,485,539

O
ONIT

ONITY GROUP INC

COM NEW
675746606
$10.15M
1 %

254,053

---

ALTISOURCE PORTFOLIO SOLUTIO

*W EXP 04/30/203
L0175J112
$3.20M
0 %

4,566,175

---

ALTISOURCE PORTFOLIO SOLUTIO

*W EXP 04/02/202
L0175J120
$2.65M
0 %

4,566,175

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