Latest Deer Park Road Corp Stock Portfolio
Deer Park Road Corp Performance:
2025 Q4: -23.83%YTD: -7.05%2024: -41.93%
Performance for 2025 Q4 is -23.83%, and YTD is -7.05%, and 2024 is -41.93%.
About Deer Park Road Corp and 13F Hedge Fund Stock Holdings
On 2026-03-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deer Park Road Corp reported an equity portfolio of $25.5 Millions as of 31 Dec, 2025.
The top stock holdings of Deer Park Road Corp are OCN, ASPS, ASPS. The fund has invested 45.6% of it's portfolio in ONITY GROUP INC and 40.5% of portfolio in ALTISOURCE PORTFOLIO SOLUTIO.
The fund managers got completely rid off ACCELERANT HOLDINGS stocks. Deer Park Road Corp opened new stock positions in NEW FOUND GOLD CORP (NFGC). The fund showed a lot of confidence in some stocks as they added substantially to ONITY GROUP INC (OCN).
The top stock holdings of Deer Park Road Corp are OCN, ASPS, ASPS. The fund has invested 45.6% of it's portfolio in ONITY GROUP INC and 40.5% of portfolio in ALTISOURCE PORTFOLIO SOLUTIO.
The fund managers got completely rid off ACCELERANT HOLDINGS stocks. Deer Park Road Corp opened new stock positions in NEW FOUND GOLD CORP (NFGC). The fund showed a lot of confidence in some stocks as they added substantially to ONITY GROUP INC (OCN).
Deer Park Road Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Deer Park Road Corp made a return of -23.83% in the last quarter. In trailing 12 months, it's portfolio return was -7.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| new found gold corp | 171,844 |
New stocks bought by Deer Park Road Corp
Additions
| Ticker | % Inc. |
|---|---|
| onity group inc | 0.00 |
Additions to existing portfolio by Deer Park Road Corp
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| accelerant holdings | -29,692,200 |
Deer Park Road Corp got rid off the above stocks
Sector Distribution
Deer Park Road Corp has about 53.7% of it's holdings in Real Estate sector.
- Real Estate
- Financial Services
| Sector | % |
|---|---|
| Real Estate | 53.7 |
| Financial Services | 45.6 |
Market Cap. Distribution
Deer Park Road Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MICRO-CAP | 53.7 |
| SMALL-CAP | 45.6 |
Stocks belong to which Index?
About 45.6% of the stocks held by Deer Park Road Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 54.4 |
| RUSSELL 2000 | 45.6 |
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
Deer Park Road Corp has 5 stocks in it's portfolio. ASPS proved to be the most loss making stock for the portfolio. OCN was the most profitable stock for Deer Park Road Corp last quarter.
Last Reported on: 09 Mar, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASPS | altisource portfolio solutio | 40.47 | 1,485,540 | 10,324,500 | unchanged | 0.00 | ||
| ASPS | altisource portfolio solutio | 7.34 | 4,566,180 | 1,872,590 | unchanged | 0.00 | ||
| ASPS | altisource portfolio solutio | 5.91 | 4,566,180 | 1,506,840 | unchanged | 0.00 | ||
| NFGC | new found gold corp | 0.67 | 57,860 | 171,844 | new | |||
| OCN | onity group inc | 45.60 | 254,054 | 11,633,100 | added | 0.00 | ||
| accelerant holdings | 0.00 | 0.00 | 0.00 | sold off | -100 | |||