Deer Park Road Corp Portfolio Stock Holdings

Deer Park Road Corp disclosed 5 stock positions valued at approximately $22.2 million in its latest SEC 13F filing. The largest holdings include ONITY GROUP INC, ALTISOURCE PORTFOLIO SOLUTIO, and NEW FOUND GOLD CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period: March 31, 2026
No. of Stocks: 5
Portfolio Value: $22.2M

Holdings by Sector

Deer Park Road Corp Portfolio Holdings in Q1 2026

3 holdings in the latest reporting period.

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Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
ONITY GROUP INC	ONIT	Financial Services	44.94%	254,054	-	-	$9,976,700
ALTISOURCE PORTFOLIO SOLUTIO	L0175J138	Other	42.63%	1,485,539	-	-	$9,462,884
NEW FOUND GOLD CORP	NFGC	Basic Materials	0.51%	57,860	-	-	$112,308

Deer Park Road Corp Options Holdings in Q1 2026

3 options positions in the latest reporting period.

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Quarter	Symbol	Company	Option	Contracts	Notional Value
Q1 2026	SPY	SPDR S&P 500	PUT	500,000	$325,170,000
Q1 2026	IWM	iShares Russell 2000 ETF	PUT	750,000	$186,000,000
Q1 2026	QQQ	Invesco QQQ Trust, Series 1	PUT	100,000	$57,718,000

Notional value represents the total exposure of the options position.