13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 8 holding rows worth $591,088,274.
- Accession
- 0001172661-26-002306
- Filer
- CIK 1702490
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8 entries on the cover page, a total value of $591,088,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,088,274 with VALUE read as dollars as filed, 13F file number 028-18498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeer Park Road Management GP, LLC028-18499
- included managerDeer Park Road Management Company, LP028-18500
- included managerAgateCreek LLC028-18501
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $325,170,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $186,000,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $57,718,000 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 254,054 | $9,976,700 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1,485,539 | $9,462,884 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 4,566,175 | $1,735,147 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 4,566,175 | $913,235 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 57,860 | $112,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002306 | this filing | 2026-05-15 | acceptance time not in the bulk data set |