Latest Deer Park Road Corp Stock Portfolio

$591Million– No. of Holdings #5

About Deer Park Road Corp and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deer Park Road Corp reported an equity portfolio of $591.1 Millions as of 31 Mar, 2026.

The top stock holdings of Deer Park Road Corp are OCN, ASPS, ASPS. The fund has invested 1.7% of it's portfolio in ONITY GROUP INC and 1.6% of portfolio in ALTISOURCE PORTFOLIO SOLUTIO.

Deer Park Road Corp Equity Portfolio Value
Last Reported on: 15 May, 2026

Deer Park Road Corp Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Deer Park Road Corp

Additions

No additions were made to existing positions by Deer Park Road Corp

Reductions

None of the existing positions were reduced by Deer Park Road Corp

Sold off

None of the stocks were completely sold off by Deer Park Road Corp

Sector Distribution

  • Real Estate
  • Financial Services
Sector%
Real Estate54.6
Financial Services44.9

Market Cap. Distribution

  • MICRO-CAP
  • SMALL-CAP
Category%
MICRO-CAP54.6
SMALL-CAP44.9

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others55.1
RUSSELL 200044.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
ASPS
altisource portfolio solutio
-39.4 %
NFGC
new found gold corp
-34.6 %
OCN
onity group inc
-14.2 %
ASPS
altisource portfolio solutio
-8.3 %
ASPS
altisource portfolio solutio
-7.3 %
Top 5 Losers ($)$
OCN
onity group inc
-1.7 M
ASPS
altisource portfolio solutio
-0.9 M
ASPS
altisource portfolio solutio
-0.6 M
ASPS
altisource portfolio solutio
-0.1 M
NFGC
new found gold corp
-0.1 M

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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions