Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q2 2026 (← Previous)

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 Est. Cost — Unrealized —

ONIT ONITY GROUP INC 41.1%

Value $10.1M Shares 254,054 Est. Cost — Unrealized —

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 7.4%

Value $1.826M Shares 4,566,175 Est. Cost — Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 5.2%

Value $1.279M Shares 4,566,175 Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.4%

Value $89,118 Shares 57,860 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	1,504,550	$11.28M	45.9%	—	—	SHS NEW	L0175J138
ONIT	ONITY GROUP INC	254,054	$10.1M	41.1%	—	—	COM NEW	675746606
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1.826M	7.4%	—	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1.279M	5.2%	—	—	*W EXP 04/02/202	L0175J120
NFGC	NEW FOUND GOLD CORP	57,860	$89,118	0.4%	—	—	COM	64440N103