Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

ARX ACCELERANT HOLDINGS 82.5%

Value $90.64M Shares 4,594,265 Share Price $19.73 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARX	ACCELERANT HOLDINGS	4,594,265	$90.64M	82.5%	$19.73	$16.58	+19.0%	CL A	G00894108

Unchanged Positions (5)

ONIT ONITY GROUP INC 6.6%

Value $7.197M Shares 254,054 Share Price $28.33 Est. Cost/Share $17.98 Unrealized @ Report Date +57.5%

ASPS ALTISOURCE PORTFOLIO SOLUTIO 9.2%

Value $10.07M Shares 1,504,550 Share Price $6.69 Est. Cost/Share $7.29 Unrealized @ Report Date -8.3%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 1.0%

Value $1.05M Shares 4,566,175 Share Price $0.23 Est. Cost/Share $0.50 Unrealized @ Report Date —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.7%

Value $776K Shares 4,566,175 Share Price $0.17 Est. Cost/Share $0.51 Unrealized @ Report Date —

NFGC NEW FOUND GOLD CORP 0.1%

Value $95,135 Shares 57,860 Share Price $1.64 Est. Cost/Share $2.45 Unrealized @ Report Date -33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ONIT	ONITY GROUP INC	254,054	$7.197M	6.6%	$28.33	$17.98	+57.5%	COM NEW	675746606
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	1,504,550	$10.07M	9.2%	$6.69	$7.29	-8.3%	SHS NEW	L0175J138
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1.05M	1.0%	$0.23	$0.50	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$776K	0.7%	$0.17	$0.51	—	*W EXP 04/02/202	L0175J120
NFGC	NEW FOUND GOLD CORP	57,860	$95,135	0.1%	$1.64	$2.45	-33.2%	COM	64440N103