Deer Park Road Corp
Q1 2026 13F Holdings
- Locationsteamboat springs, CO
- Num holdings
8
- Value ($000)
$591,088
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001702490
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $325.17M | 55 % | 500,000 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $186M | 32 % | 750,000 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $57.72M | 10 % | 100,000 | put | |
ONITY GROUP INC | COM NEW | 675746606 | $9.98M | 2 % | 254,054 | ||
ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | $9.46M | 2 % | 1,485,539 | ||
ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | $1.74M | 0 % | 4,566,175 | ||
ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | $913.24K | 0 % | 4,566,175 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | $112.31K | 0 % | 57,860 |
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