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Deer Park Road Corp
hedge fundUpdated 13 days agoManaged by Deer Park Road Corp • Latest filing Q3 2026
Portfolio value
$109.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-94.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.9B |
| Q4 2025 | $58.1M |
| Q1 2026 | $591.1M |
| Q2 2026 | $24.6M |
| Q3 2026 | $109.8M |
Top holdings
6 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $90.6M | 4.59M | 82.53% | — | |
| 2 | $10.1M | 1.50M | 9.16% | Unchanged | |
| 3 | $7.2M | 254.1K | 6.55% | Unchanged | |
| 4 | ? N/A ALTISOURCE PORTFOLIO SOLUTIO | $1.1M | 4.57M | 0.96% | Unchanged |
| 5 | ? N/A ALTISOURCE PORTFOLIO SOLUTIO | $776K | 4.57M | 0.71% | Unchanged |
| 6 | $95K | 57.9K | 0.09% | Unchanged |