Latest Deer Park Road Corp Stock Portfolio
$24.58Million | No. of Holdings #5
Deer Park Road Corp Performance
2026 Q2+10.05%
YTD-4.22%
2025+3.21%
About Deer Park Road Corp and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deer Park Road Corp reported an equity portfolio of $24.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Deer Park Road Corp are ASPS, OCN, ASPS. The fund has invested 45.9% of it's portfolio in ALTISOURCE PORTFOLIO SOLUTIO and 41.1% of portfolio in ONITY GROUP INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ALTISOURCE PORTFOLIO SOLUTIO (ASPS).
Deer Park Road Corp Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$24.58Million
as of Aug 14, 2026Deer Park Road Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Deer Park Road Corp made a return of 10.05% in the last quarter. In trailing 12 months, it's portfolio return was -9.95%.
- Performance
- S&P 500
New Buys
No new stocks were added by Deer Park Road Corp
Additions
| Ticker | % Inc. |
|---|---|
| altisource portfolio solutio | 1.28 |
Additions to existing portfolio by Deer Park Road Corp
Reductions
None of the existing positions were reduced by Deer Park Road Corp
Sold off
None of the stocks were completely sold off by Deer Park Road Corp
Sector Distribution
Deer Park Road Corp has about 58.5% of it's holdings in Real Estate sector.
- Real Estate
- Financial Services
| Sector | % |
|---|---|
| Real Estate | 58.5 |
| Financial Services | 41.1 |
Market Cap. Distribution
Deer Park Road Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MICRO-CAP | 58.5 |
| SMALL-CAP | 41.1 |
Stocks belong to which Index?
About 41.1% of the stocks held by Deer Park Road Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.9 |
| RUSSELL 2000 | 41.1 |
| Top 5 Losers (%) | % | |
|---|---|---|
| NFGC | new found gold corp | -20.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NFGC | new found gold corp | 0.0 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
Deer Park Road Corp has 5 stocks in it's portfolio. NFGC proved to be the most loss making stock for the portfolio. ASPS was the most profitable stock for Deer Park Road Corp last quarter.
$24.58MTotal Value
5.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Altisource Portfolio Solutio Deer Park Road Corp's holding in Altisource Portfolio Solutio over time | 45.91% | 1,504,550 | $11.28M 45.91% | 1.28%increased 1.28 percentadded | |
Altisource Portfolio Solutio Deer Park Road Corp's holding in Altisource Portfolio Solutio over time | 7.43% | 4,566,180 | $1.83M 7.43% | 0%unchanged 0 percentunchanged | |
Altisource Portfolio Solutio Deer Park Road Corp's holding in Altisource Portfolio Solutio over time | 5.2% | 4,566,180 | $1.28M 5.2% | 0%unchanged 0 percentunchanged | |
 NFGC New Found Gold CorpNew Found Gold CorpNFGC | 0.36% | 57,860 | $89.1K 0.36% | 0%unchanged 0 percentunchanged | |
 Onity Group Inc Deer Park Road Corp's holding in Onity Group Inc over time | 41.09% | 254,054 | $10.10M 41.09% | 0%unchanged 0 percentunchanged | |