Deer Park Road Corp
An institutional investment manager in Steamboat Springs, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1702490.
- Reported value$24.6m
- Positions5
Holdings: 5 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Altisource Portfolio Solutio | SHS NEW | L0175J138 | 11.3 | 45.9% | 1,504,550 | Added+19,011 | |
| Onity Group IncONIT | COM NEW | 675746606 | 10.1 | 41.1% | 254,054 | Unchanged | |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | 1.8 | 7.4% | 4,566,175 | Unchanged | |
| Altisource Portfolio Solutio | *W EXP 04/02/202 | L0175J120 | 1.3 | 5.2% | 4,566,175 | Unchanged | |
| New Found Gold CorpNFGC | COM | 64440N103 | 0.1 | 0.4% | 57,860 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−750,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−500,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003779 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.