Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 9, 2026

Total Value ($000): $25,509 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (1)

NFGC NEW FOUND GOLD CORP 0.7%

Value ($000) $172 Shares 57,860 Est. Cost $2.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFGC	NEW FOUND GOLD CORP	57,860	$172	0.7%	$2.45	0.0%	COM	64440N103

Exited Positions (3)

SPY SPDR S&P 500 ETF TR 2807.4%

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

QQQ INVESCO QQQ TR 2530.1%

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

IWM ISHARES TR 1849.6%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,075,000	$716,144	2807.4%	—	—	PUT	78462F103
QQQ	INVESCO QQQ TR	1,075,000	$645,398	2530.1%	—	—	PUT	46090E103
IWM	ISHARES TR	1,950,000	$471,822	1849.6%	—	—	PUT	464287655

Unchanged Positions (4)

ASPS ALTISOURCE PORTFOLIO SOLUTIO 40.5%

Value ($000) $10,324 Shares 1,485,539 Est. Cost $7.30 Unrealized +29.8%

ONIT ONITY GROUP INC 45.6%

Value ($000) $11,633 Shares 254,054 Est. Cost $17.98 Unrealized +128.4%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 7.3%

Value ($000) $1,873 Shares 4,566,175 Est. Cost $0.50 Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 5.9%

Value ($000) $1,507 Shares 4,566,175 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	1,485,539	$10,324	40.5%	$7.30	+29.8%	SHS NEW	L0175J138
ONIT	ONITY GROUP INC	254,054	$11,633	45.6%	$17.98	+128.4%	COM NEW	675746606
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1,873	7.3%	$0.50	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1,507	5.9%	$0.51	—	*W EXP 04/02/202	L0175J120