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CIK: 0001702490
Total reported value
$24.6M
$24.6M
5 檔
103.8%
The Q4 2025 SEC filing reveals that Deer Park Road Corp held a total portfolio value of $24.6M, covering 5 public equity positions.
In Q4 2025, Deer Park Road Corp adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ONIT, ALTISOURCE PORTFOLIO SOLUTIO, ALTISOURCE PORTFOLIO SOLUTIO) accounted for 103.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONIT | Onity Group Inc | Stock-Other | 45.60% | +39.40% | — | |
| 2 | ✓ | Altisource Portfolio Solutio | Stock-Other | 40.47% | +44.31% | — | |
| 3 | ✓ | Altisource Portfolio Solutio | Stock-Other | 7.34% | +7.14% | — | |
| 4 | ✓ | Stock-Other | 5.91% | +5.05% | — | ||
| 5 | NFGC | New Found Gold CORP | Stock-Other | 0.67% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONIT | Onity Group Inc | +45.1% | — | Unchanged |
| 2 | ✓ | Altisource Portfolio Solutio | +39.5% | — | Unchanged |
| 3 | ✓ | Altisource Portfolio Solutio | +7.2% | — | Unchanged |
| 4 | ✓ | +5.8% | — | Unchanged | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | NFGC | New Found Gold CORP | — | 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 5 disclosed positions in Q4 2025.
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Top New Position Initiated
NFGC
市值: $171.8K
Top Position Liquidated / Trimmed
SPY
前期市值: $716.1M
During Q4 2025, Deer Park Road Corp's top holdings by market value included ONIT (45.6%)、ALTISOURCE PORTFOLIO SOLUTIO (40.5%)、ALTISOURCE PORTFOLIO SOLUTIO (7.3%). The largest single position, ONIT, represented 45.6% of total portfolio value.
In Q4 2025, Deer Park Road Corp made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 3 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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