DP
Deer Park Road Corp — 13F Filings Deep Dive
Deer Park Road CorpCIK: 0001702490
High-turnover traderConcentrated strategyContrarian
Total reported value
$591.1M
Reporting period: 2026-03-31 · Number of holdings: 8
Deer Park Road Corp disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $591.1M and a quarterly turnover rate of 100.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 83.81
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim ONIT
0.0% -$1.7M
Trim L0175J138
0.0% -$861.6K
Trim L0175J112
0.0% -$137.4K
Trim L0175J120
0.0% -$593.6K
Trim NFGC
0.0% -$59.5K
New buy SPY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.01% | +55.01% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 31.47% | +31.47% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.76% | +9.76% | NEW | |
| 4 | ONIT | Onity Group INC | Stock-Other | 1.69% | -43.91% | — | |
| 5 | ✓ | Altisource Portfolio Solutio | Stock-Other | 1.60% | -38.87% | — | |
| 6 | ✓ | Altisource Portfolio Solutio | Stock-Other | 0.29% | -7.05% | — | |
| 7 | ✓ | Stock-Other | 0.15% | -5.76% | — | ||
| 8 | NFGC | New Found Gold CORP | Stock-Other | 0.02% | -0.65% | — |
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+9.9%
- Stdev
- +12.7%
- Beta
- +1.09
- Alpha
- -2%
- Max Drawdown
- -9.2%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.54
- Stutzer
- +0.37
- Treynor
- +0.14
- Sterling
- +1.03
- Calmar
- +1.73
- Information Ratio
- -0.19
- Tracking Error
- +2.8%
- Stdev Down
- +6.2%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +40.9%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.23
- Stdev Sectors
- —
- Skewness
- +0.17
- Kurtosis
- -0.46
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $591.1M | 100 | |
| 2025-12-31 | 5 | $25.5M | 100 | |
| 2025-09-30 | 7 | $1.9B | 32 | |
| 2025-06-30 | 8 | $2.9B | 0 | |
| 2025-03-31 | 5 | $1.1B | 100 | |
| 2024-12-31 | 3 | $598.5M | 0 | |
| 2024-09-30 | 5 | $3.8B | 0 | |
| 2024-06-30 | 5 | $2.5B | 0 | |
| 2024-03-31 | 5 | $2.2B | 0 | |
| 2023-12-31 | 3 | $77.4M | 0 | |
| 2023-09-30 | 9 | $1.4B | 0 | |
| 2023-06-30 | 26 | $20.6B | 0 | |
| 2023-03-31 | 80 | $19.5B | 0 | |
| 2022-12-31 | 83 | $12.3B | 0 | |
| 2022-09-30 | 66 | $7.8B | 0 | |
| 2022-06-30 | 58 | $12.6B | 0 | |
| 2022-03-31 | 55 | $33.0B | 0 | |
| 2021-12-31 | 30 | $3.8B | 0 | |
| 2021-09-30 | 30 | $2.9B | 0 | |
| 2021-06-30 | 38 | $2.4B | 70 | |
| 2021-03-31 | 34 | $2.8B | 100 | |
| 2020-12-31 | 43 | $2.9B | 100 | |
| 2020-09-30 | 49 | $7.9B | 94 | |
| 2020-06-30 | 37 | $3.6B | 100 | |
| 2020-03-31 | 20 | $5.4B | 100 | |
| 2019-12-31 | 22 | $1.8B | 100 | |
| 2019-09-30 | 39 | $4.4B | 79 | |
| 2019-06-30 | 31 | $3.0B | 100 | |
| 2019-03-31 | 34 | $3.4B | 100 | |
| 2018-12-31 | 31 | $3.7B | 45 | |
| 2018-09-30 | 25 | $3.5B | 40 | |
| 2018-06-30 | 19 | $3.4B | 100 | |
| 2018-03-31 | 16 | $1.6B | 100 | |
| 2017-12-31 | 10 | $314.9M | 0 |
Holding changes this quarter
Deer Park Road Corp's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Russell 2000 ETF (IWM); New buy: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFGC | New Found Gold CORP | -0.7% | — | Unchanged |
| 2 | ✓ | -5.8% | — | Unchanged | |
| 3 | ✓ | Altisource Portfolio Solutio | -7.1% | — | Unchanged |
| 4 | ✓ | Altisource Portfolio Solutio | -38.9% | — | Unchanged |
| 5 | ONIT | Onity Group INC | -43.9% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-09 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-03-09 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Deer Park Road Corp and what type of investor is it?
Deer Park Road Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $591.1M, spread across 8 disclosed positions.
What are Deer Park Road Corp's largest equity positions?
Based on the latest 13F filing, Deer Park Road Corp's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $325.2M (55.0%)
2. Ishares Russell 2000 ETF (IWM) — $186.0M (31.5%)
3. Invesco Qqq Trust Series 1 (QQQ) — $57.7M (9.8%)
4. Onity Group INC (ONIT) — $10.0M (1.7%)
5. Altisource Portfolio Solutio — $9.5M (1.6%)
What changes did Deer Park Road Corp make in its most recent portfolio filing?
In the latest quarter, Deer Park Road Corp was primarily adding exposure — initiating 3 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Russell 2000 ETF (IWM); New buy: Invesco Qqq Trust Series 1 (QQQ)
What sectors does Deer Park Road Corp focus on?
Sector breakdown data is not yet available for Deer Park Road Corp. Check back after the next 13F processing cycle.
Peer Institutions
Institutions with a similar AUM
SI
SeaBridge Investment Advisors LLC
CIK 0001304229
Total reported value
$591.1M
188 stks
2026-03-31
Concentration6.5
Portfolio Stability27.1
Sector conviction67.5
AUM within 0.0% of this institution
View detail
BB
Beck Bode, LLC
CIK 0001790548
Total reported value
$591.0M
100 stks
2026-03-31
Concentration11.3
Portfolio Stability85.1
Sector conviction54.5
AUM within 0.0% of this institution
View detail
MW
Maia Wealth LLC
CIK 0002010858
Total reported value
$591.3M
350 stks
2026-03-31
Concentration3.9
Portfolio Stability18.5
Sector conviction47.7
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
JF
Jefferies Financial Group Inc.
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
Concentration26.7
Portfolio Stability90.5
Sector conviction39.6
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
MA
Mirae Asset Securities (usa) INC.
CIK 0000890203
Total reported value
$2.7B
153 stks
2026-03-31
Concentration20.2
Portfolio Stability68.3
Sector conviction92.7
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
Tudor Investment CORP Et Al
CIK 0000923093
Total reported value
$53.9B
3,515 stks
2026-03-31
Concentration12.8
Portfolio Stability56.5
Sector conviction47.1
3 of the top 5 holdings overlap, including Ishares Russell 2000 ETF
View detail