Deer Park Road Corp
8 holdingsFiling period: 2026-03-31Current AUM: $682.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 500.0K | $325.2M | $373.5M | 54.75% | -- | 2026-03-31 |
| 2 | IWM | ISHARES TR | 750.0K | $186.0M | $218.4M | 32.01% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 100.0K | $57.7M | $68.8M | 10.08% | -- | 2026-03-31 |
| 4 | ONIT | ONITY GROUP INC | 254.1K | $10.0M | $9.3M | 1.37% | -- | 2026-03-31 |
| 5 | — | ALTISOURCE PORTFOLIO SOLUTIO | 1.49M | $9.5M | $9.5M | 1.39% | -- | 2026-03-31 |
| 6 | — | ALTISOURCE PORTFOLIO SOLUTIO | 4.57M | $1.7M | $1.7M | 0.25% | -- | 2026-03-31 |
| 7 | — | ALTISOURCE PORTFOLIO SOLUTIO | 4.57M | $913K | $913K | 0.13% | -- | 2026-03-31 |
| 8 | NFGC | NEW FOUND GOLD CORP | 57.9K | $112K | $79K | 0.01% | -- | 2026-03-31 |
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