Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value ($000): $1,866,681 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 38.4%

Value ($000) $716,144 Shares 1,075,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 34.6%

Value ($000) $645,398 Shares 1,075,000 Est. Cost — Unrealized —

IWM ISHARES TR 25.3%

Value ($000) $471,822 Shares 1,950,000 Est. Cost — Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.9%

Value ($000) $17,321 Shares 1,485,539 Est. Cost $7.30 Unrealized +56.5%

ONIT ONITY GROUP INC 0.5%

Value ($000) $10,152 Shares 254,054 Est. Cost $17.98 Unrealized +123.3%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.2%

Value ($000) $3,196 Shares 4,566,175 Est. Cost $0.50 Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.1%

Value ($000) $2,648 Shares 4,566,175 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,075,000	$716,144	38.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,075,000	$645,398	34.6%	—	—	Put	46090E103
IWM	ISHARES TR	1,950,000	$471,822	25.3%	—	—	Put	464287655
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	1,485,539	$17,321	0.9%	$7.30	+56.5%	SHS NEW	L0175J138
ONIT	ONITY GROUP INC	254,054	$10,152	0.5%	$17.98	+123.3%	COM NEW	675746606
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$3,196	0.2%	$0.50	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$2,648	0.1%	$0.51	—	*W EXP 04/02/202	L0175J120