# Deer Park Road Corp: Form 13F holdings

An institutional investment manager in Steamboat Springs, CO. SEC CIK 1702490.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $24.6m
- Positions: 5 (5 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1702490/000117266126003779/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | $11.3m | 45.9% | 1,504,550 |  | Added +19,011 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $10.1m | 41.1% | 254,054 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/30/203 | $1.8m | 7.4% | 4,566,175 |  | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/02/202 | $1.3m | 5.2% | 4,566,175 |  | Unchanged |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $89.1k | 0.4% | 57,860 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −750,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −500,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003779. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.