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CIK: 0001702490
Total reported value
$24.6M
$24.6M
8 檔
2393.8%
In Q1 2026, Deer Park Road Corp's U.S. equity holdings reached a combined market value of $24.6M, distributed across 8 disclosed stock positions.
In Q1 2026, Deer Park Road Corp displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 31.47% | -31.47% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.76% | -9.76% | EXIT | |
| 4 | ONIT | Onity Group Inc | Stock-Other | 1.69% | +39.40% | — | |
| 5 | ✓ | Altisource Portfolio Solutio | Stock-Other | 1.60% | +44.31% | — | |
| 6 | ✓ | Altisource Portfolio Solutio | Stock-Other | 0.29% | +7.14% | — | |
| 7 | ✓ | Stock-Other | 0.15% | +5.05% | — | ||
| 8 | NFGC | New Found Gold CORP | Stock-Other | 0.02% | +0.34% | — |
| # | 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 |
According to official SEC Form 13F filings, Deer Park Road Corp reported a total U.S. public equity portfolio value of $24.6M across 8 disclosed positions in Q1 2026.
During Q1 2026, Deer Park Road Corp's top holdings by market value included SPY (55.0%)、IWM (31.5%)、QQQ (9.8%). The largest single position, SPY, represented 55.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, QQQ) accounted for 2393.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $325.2M
In Q1 2026, Deer Park Road Corp made 3 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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