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. <br><br> 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. <br><br>

Deer Park Road Corp Equity Portfolio Value

Last Reported on: 15 May, 2026

$591Million

as of May 15, 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 Estate	54.6
Financial Services	44.9

Market Cap. Distribution

MICRO-CAP
SMALL-CAP

Category	%
MICRO-CAP	54.6
SMALL-CAP	44.9

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	55.1
RUSSELL 2000	44.9

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

$22.20MTotal Value

5.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Deer Park Road Corp, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ASPS Altisource Portfolio Solutio Altisource Portfolio SolutioASPS Deer Park Road Corp's holding in Altisource Portfolio Solutio over time	1.6%	1,485,540	$9.46M 1.6%	unchanged 0 percentunchanged

ASPS Altisource Portfolio Solutio Altisource Portfolio SolutioASPS Deer Park Road Corp's holding in Altisource Portfolio Solutio over time	0.29%	4,566,180	$1.74M 0.29%	unchanged 0 percentunchanged

ASPS Altisource Portfolio Solutio Altisource Portfolio SolutioASPS Deer Park Road Corp's holding in Altisource Portfolio Solutio over time	0.16%	4,566,180	$913.2K 0.16%	unchanged 0 percentunchanged

NFGC New Found Gold Corp New Found Gold Corp NFGC Deer Park Road Corp's holding in New Found Gold Corp over time	0.02%	57,860	$112.3K 0.02%	unchanged 0 percentunchanged

OCN Onity Group Inc Onity Group IncOCN Deer Park Road Corp's holding in Onity Group Inc over time	1.69%	254,054	$9.98M 1.69%	unchanged 0 percentunchanged