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Deer Park Road Corp
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $109,829,242
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ACCELERANT HOLDINGS · CL A · G00894108 · shares: $90,644,848
- ALTISOURCE PORTFOLIO SOLUTIO · SHS NEW · L0175J138 · shares: $10,065,439
- ONITY GROUP INC · COM NEW · 675746606 · shares: $7,197,350
- ALTISOURCE PORTFOLIO SOLUTIO · *W EXP 04/30/203 · L0175J112 · shares: $1,050,220
- ALTISOURCE PORTFOLIO SOLUTIO · *W EXP 04/02/202 · L0175J120 · shares: $776,250
- NEW FOUND GOLD CORP · COM · 64440N103 · shares: $95,135
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 4,594,265 shares | $90,644,848 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 1,504,550 shares | $10,065,439 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 254,054 shares | $7,197,350 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 4,566,175 shares | $1,050,220 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 4,566,175 shares | $776,250 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 57,860 shares | $95,135 |