Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Mar 9, 2026

Total Value: $25.51M (100.0% shares, 0.0% debt)

Holdings (5)

ONIT ONITY GROUP INC 45.6%

Value $11.63M Shares 254,054 Est. Cost $17.98 Unrealized +128.4%

ASPS ALTISOURCE PORTFOLIO SOLUTIO 40.5%

Value $10.32M Shares 1,485,539 Est. Cost $7.30 Unrealized +29.8%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 7.3%

Value $1.873M Shares 4,566,175 Est. Cost $0.50 Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 5.9%

Value $1.507M Shares 4,566,175 Est. Cost $0.51 Unrealized —

NFGC NEW FOUND GOLD CORP 0.7%

Value $172K Shares 57,860 Est. Cost $2.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONIT	ONITY GROUP INC	254,054	$11.63M	45.6%	$17.98	+128.4%	COM NEW	675746606
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	1,485,539	$10.32M	40.5%	$7.30	+29.8%	SHS NEW	L0175J138
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1.873M	7.3%	$0.50	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1.507M	5.9%	$0.51	—	*W EXP 04/02/202	L0175J120
NFGC	NEW FOUND GOLD CORP	57,860	$172K	0.7%	$2.45	0.0%	COM	64440N103