Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $24.58M (100.0% shares, 0.0% debt)

Holdings (5)

ASPS ALTISOURCE PORTFOLIO SOLUTIO 45.9%

Value $11.28M Shares 1,504,550 Share Price $7.50 Est. Cost/Share $7.29 Unrealized @ Report Date +2.8%

ONIT ONITY GROUP INC 41.1%

Value $10.1M Shares 254,054 Share Price $39.75 Est. Cost/Share $17.98 Unrealized @ Report Date +121.0%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 7.4%

Value $1.826M Shares 4,566,175 Share Price $0.40 Est. Cost/Share $0.50 Unrealized @ Report Date —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 5.2%

Value $1.279M Shares 4,566,175 Share Price $0.28 Est. Cost/Share $0.51 Unrealized @ Report Date —

NFGC NEW FOUND GOLD CORP 0.4%

Value $89,118 Shares 57,860 Share Price $1.54 Est. Cost/Share $2.45 Unrealized @ Report Date -37.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	1,504,550	$11.28M	45.9%	$7.50	$7.29	+2.8%	SHS NEW	L0175J138
ONIT	ONITY GROUP INC	254,054	$10.1M	41.1%	$39.75	$17.98	+121.0%	COM NEW	675746606
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1.826M	7.4%	$0.40	$0.50	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1.279M	5.2%	$0.28	$0.51	—	*W EXP 04/02/202	L0175J120
NFGC	NEW FOUND GOLD CORP	57,860	$89,118	0.4%	$1.54	$2.45	-37.2%	COM	64440N103