Deer Park Road Corp
13F Reported Value
ⓘ$591.1M
incl. option notional
Equity Holdings
ⓘ$22.2M
Option Notional
ⓘ$568.9M
$568.9M puts / $0 calls
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Deer Park Road Corp disclosed 8 positions worth $591.1M in its Form 13F-HR for Q1 2026 — $22.2M in common stock plus $568.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SPY and a full exit from $ARX. The portfolio is most concentrated in Industrials (54.5% of disclosed assets). All figures are sourced directly from Deer Park Road Corp’s Form 13F-HR filing with the SEC under CIK 1702490.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$325.2M500,000 sh ISHARES TR PUT
—Quality
$186.0M750,000 sh- $57.7M100,000 sh
- 53.7
Quality
$10.0M254,054 sh - $9.5M1,485,539 sh
- $1.7M4,566,175 sh
- $913.2K4,566,175 sh
- —
Quality
$112.3K57,860 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $325.2M | 500,000 |
| ISHARES TR PUT | — | $186.0M | 750,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $57.7M | 100,000 |
 ONITY GROUP INC.$ONIT | 53.7 | $10.0M | 254,054 |
 ALTISOURCE PORTFOLIO SOLUTIONS S.A.$ASPS | — | $9.5M | 1,485,539 |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A.$ASPS | — | $1.7M | 4,566,175 |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A.$ASPS | — | $913.2K | 4,566,175 |
 New Found Gold Corp.$NFGC | — | $112.3K | 57,860 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Deer Park Road Corp's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Industrials
$12.1M
Financials
$10.0M
Materials
$112,308
Full Holdings — Deer Park Road Corp (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $325.2M | — | NEW | — |
| 2 | — | ISHARES TR | $186.0M | — | NEW | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $57.7M | — | NEW | — |
| 4 | $ONIT | ONITY GROUP INC. | $10.0M | 44.9% | +0% | 53.7 |
| 5 | $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9.5M | 42.6% | +0% | — |
| 6 | $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1.7M | 7.8% | +0% | — |
| 7 | $ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $913,235 | 4.1% | +0% | — |
| 8 | $NFGC | New Found Gold Corp. | $112,308 | 0.5% | +0% | — |
New Positions (3)
Exited Positions (1)
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