Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,936,953 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 37.9%

Value ($000) $1,112,130 Shares 1,800,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 33.8%

Value ($000) $992,952 Shares 1,800,000 Est. Cost — Unrealized —

IWM ISHARES TR 26.5%

Value ($000) $776,844 Shares 3,600,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 1.0%

Value ($000) $28,116 Shares 400,000 Est. Cost — Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.4%

Value ($000) $12,602 Shares 1,477,328 Est. Cost $7.30 Unrealized 0.0%

ONIT ONITY GROUP INC 0.3%

Value ($000) $9,697 Shares 254,054 Est. Cost $17.98 Unrealized +96.5%

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.1%

Value ($000) $2,329 Shares 4,566,175 Est. Cost $0.51 Unrealized —

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.1%

Value ($000) $2,283 Shares 4,566,175 Est. Cost $0.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,800,000	$1,112,130	37.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,800,000	$992,952	33.8%	—	—	Put	46090E103
IWM	ISHARES TR	3,600,000	$776,844	26.5%	—	—	Put	464287655
ARKK	ARK ETF TR	400,000	$28,116	1.0%	—	—	Put	00214Q104
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	1,477,328	$12,602	0.4%	$7.30	0.0%	SHS NEW	L0175J138
ONIT	ONITY GROUP INC	254,054	$9,697	0.3%	$17.98	+96.5%	COM NEW	675746606
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$2,329	0.1%	$0.51	—	*W EXP 04/02/202	L0175J120
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$2,283	0.1%	$0.50	—	*W EXP 04/30/203	L0175J112