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Disclosery

Deer Park Road Corp

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13F filer, CIK 1702490, Steamboat Springs, CO

Deer Park Road Corp reported $1,121,327,997 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002343

Period
2025-03-31
Reported value
$1.12B
Holdings
5
Top 10 weight
100%
New
2
Sold out
0

Part of the filer group Deer Park Road Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALTISOURCE PORTFOLIO SOLNS Sadded+7,541,500$5.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ONITreduced-55,762-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002343, largest first. % of portfolio is the value over $16,307,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,450 shares; 2024Q4: 311,316 shares; 2025Q1: 255,554 shares 255,554$8.26M50.65%-55,762Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277,138 shares; 2024Q4: 4,277,138 shares; 2025Q1: 11,818,638 shares 11,818,638$8.05M49.35%+7,541,500

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput900,000$503M-100,000
QQQINVESCO QQQ TR COMput900,000$422Mnew
IWMISHARES TR SHSput900,000$180Mnew

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002343 base2025-05-15acceptance time not in the bulk data set