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CIK: 0001702490
Total reported value
$24.6M
$24.6M
7 檔
7571.5%
As reported in its official Q3 2025 Form 13F filing, Deer Park Road Corp's tracked investment portfolio stood at $24.6M with 7 total positions.
In Q3 2025, Deer Park Road Corp displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IWM) accounted for 7571.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ALTISOURCE PORTFOLIO SOLUTIO
市值: $17.3M
Top Position Liquidated / Trimmed
ASPSZ
前期市值: $8.0M
| # | 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 | 38.36% | -55.01% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 34.57% | -9.76% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 25.28% | -31.47% | EXIT | |
| 4 | ✓ | Altisource Portfolio Solutio | Stock-Other | 0.93% | +44.31% | +0.56% | |
| 5 | ONIT | Onity Group Inc | Stock-Other | 0.54% | +39.40% | — | |
| 6 | ✓ | Altisource Portfolio Solutio | Stock-Other | 0.17% | +7.14% | — | |
| 7 | ✓ | Stock-Other | 0.14% | +5.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.3% | -45.83% | Add |
| 2 | ONIT | Onity Group Inc | -0.2% | — | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | -40.28% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.5% | -40.28% | Add |
| 5 | ✓ | Altisource Portfolio Solutio | — | NEW | New buy |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 7 | ✓ | Altisource Portfolio Solutio | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Deer Park Road Corp reported a total U.S. public equity portfolio value of $24.6M across 7 disclosed positions in Q3 2025.
During Q3 2025, Deer Park Road Corp's top holdings by market value included SPY (38.4%)、QQQ (34.6%)、IWM (25.3%). The largest single position, SPY, represented 38.4% of total portfolio value.
In Q3 2025, Deer Park Road Corp made 8 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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