Deer Park Road

Steamboat Springs, COfiles as Deer Park Road Corp

$25m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.4% of the portfolio this quarter.

Value
$25m
Stocks
5
Top 10 share
100.0%
Turnover
4.4%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

None this quarter.

Holdings

  • Altisource Portfolio SolutionsASPS
    Share
    45.9%
    Value
    $11m
    Shares
    1,504,550

    Held

  • Onity GroupONIT
    Share
    41.1%
    Value
    $10m
    Shares
    254,054

    Held

  • Altisource Portfolio SolutioASPSW
    Share
    7.4%
    Value
    $2m
    Shares
    4,566,175

    Held

  • Altisource Portfolio SolutioASPSZ
    Share
    5.2%
    Value
    $1m
    Shares
    4,566,175

    Held

  • New Found GoldNFGC
    Share
    0.4%
    Value
    $89,118
    Shares
    57,860

    Held

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is down 8.7% since 30 June 2025.

Where the money is

Technology45.9%
Financial services41.1%
Materials0.4%
Other12.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.