Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (8)

SPY STATE STR SPDR S&P 500 ETF T 55.0%

Value $325M Shares 500,000 Est. Cost — Unrealized —

IWM ISHARES TR 31.5%

Value $186M Shares 750,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.8%

Value $57.72M Shares 100,000 Est. Cost — Unrealized —

ONIT ONITY GROUP INC 1.7%

Value $9.977M Shares 254,054 Est. Cost $17.98 Unrealized +156.5%

ASPS ALTISOURCE PORTFOLIO SOLUTIO 1.6%

Value $9.463M Shares 1,485,539 Est. Cost $7.30 Unrealized -19.2%

ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.3%

Value $1.735M Shares 4,566,175 Est. Cost $0.50 Unrealized —

ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.2%

Value $913K Shares 4,566,175 Est. Cost $0.51 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $112K Shares 57,860 Est. Cost $2.45 Unrealized +20.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	500,000	$325M	55.0%	—	—	Put	78462F103
IWM	ISHARES TR	750,000	$186M	31.5%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	100,000	$57.72M	9.8%	—	—	Put	46090E103
ONIT	ONITY GROUP INC	254,054	$9.977M	1.7%	$17.98	+156.5%	COM NEW	675746606
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	1,485,539	$9.463M	1.6%	$7.30	-19.2%	SHS NEW	L0175J138
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$1.735M	0.3%	$0.50	—	*W EXP 04/30/203	L0175J112
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	4,566,175	$913K	0.2%	$0.51	—	*W EXP 04/02/202	L0175J120
NFGC	NEW FOUND GOLD CORP	57,860	$112K	0.0%	$2.45	+20.8%	COM	64440N103