Funds › Deer Park Road Corp
Deer Park Road Corp
13F for Q3 2026, filed Oct 23, 2026. 6 positions worth $109.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ARX Accelerant Holdings | 4.59M | $90.6M | 82.5% | New | 13F ↗ |
| 2 | ASPS Altisource Portfolio Solutions S.A. | 1.50M | $10.1M | 9.2% | Unchanged | 13F ↗ |
| 3 | ONIT Onity Group Inc. | 254,054 | $7.2M | 6.6% | Unchanged | 13F ↗ |
| 4 | ASPSW Altisource Portfolio Solutions S.A. · *W Exp 04/30/203 | 4.57M | $1.1M | 1.0% | Unchanged | 13F ↗ |
| 5 | ASPSZ Altisource Portfolio Solutions S.A. · *W Exp 04/02/202 | 4.57M | $776.3K | 0.7% | Unchanged | 13F ↗ |
| 6 | NFGC New Found Gold Corp | 57,860 | $95.1K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 0 added to, 0 trimmed, 0 exited, 5 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ARX Accelerant Holdings | 4.59M | New | $90.6M |
Added to (0)
None this quarter.
Trimmed (0)
None this quarter.
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 6 | $109.8M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 5 | $24.6M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 8 | $591.1M | Current | SEC ↗ |
| Q4 2025 | Mar 9, 2026 | 13F-HR/A (restatement) | 5 | $25.5M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 6 | $58.1M | Replaced | SEC ↗ |
| Q3 2025 | Mar 9, 2026 | 13F-HR/A (restatement) | 7 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 8 | $1.9B | Replaced | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 8 | $2.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 5 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer