Latest Deer Park Road Corp Stock Portfolio
About Deer Park Road Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Deer Park Road Corp reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Deer Park Road Corp are , ASPS, OCN. The fund has invested 1.6% of it's portfolio in ACCELERANT HOLDINGS and 0.9% of portfolio in ALTISOURCE PORTFOLIO SOLUTIO.
They significantly reduced their stock positions in ONITY GROUP INC (OCN). Deer Park Road Corp opened new stock positions in ACCELERANT HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to ALTISOURCE PORTFOLIO SOLUTIO (ASPS).
The top stock holdings of Deer Park Road Corp are , ASPS, OCN. The fund has invested 1.6% of it's portfolio in ACCELERANT HOLDINGS and 0.9% of portfolio in ALTISOURCE PORTFOLIO SOLUTIO.
They significantly reduced their stock positions in ONITY GROUP INC (OCN). Deer Park Road Corp opened new stock positions in ACCELERANT HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to ALTISOURCE PORTFOLIO SOLUTIO (ASPS).
Deer Park Road Corp Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| accelerant holdings | 29,692,200 |
New stocks bought by Deer Park Road Corp
Additions
| Ticker | % Inc. |
|---|---|
| altisource portfolio solutio | 0.56 |
Additions to existing portfolio by Deer Park Road Corp
Reductions
| Ticker | % Reduced |
|---|---|
| onity group inc | 0.00 |
Deer Park Road Corp reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 47.1 |
| Real Estate | 36.8 |
| Financial Services | 16.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 47.1 |
| NANO-CAP | 36.8 |
| MICRO-CAP | 16.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 83.9 |
| RUSSELL 2000 | 16.1 |
Deer Park Road Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deer Park Road Corp
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASPS | altisource portfolio solutio | 0.91 | 1,485,540 | 17,321,400 | added | 0.56 | ||
| ASPS | altisource portfolio solutio | 0.17 | 4,566,180 | 3,196,320 | unchanged | 0.00 | ||
| ASPS | altisource portfolio solutio | 0.14 | 4,566,180 | 2,648,380 | unchanged | 0.00 | ||
| OCN | onity group inc | 0.54 | 254,053 | 10,152,000 | reduced | 0.00 | ||
| accelerant holdings | 1.57 | 2,099,060 | 29,692,200 | new | ||||