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Deer Park Road Corp

CIK 1702490 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Deer Park Road Corp reported 6 US-listed holdings worth $109.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Accelerant Holdings (82.5%), Altisource Portfolio Solutio (9.2%) and Onity Group Inc. (6.6%). Against the quarter before, it opened 1 position, added to 0, trimmed 0 and sold out of 0.

Reported holdings$109.8M+346.9% on Q2 2026
Positions6+1 on Q2 2026
The largest ten100.0%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedHeld
ARX82.5%ASPS9.2%ONIT6.6%ASPSW1.0%ASPSZ0.7%

The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $17.0 million in 2 positions$17.0MQ3 24Q4 2024: $12.4 million in 2 positions$12.4MQ4 24Q1 2025: $16.3 million in 2 positions$16.3MQ1 25Q2 2025: $26.9 million in 4 positions$26.9MQ2 25Q3 2025: $33.3 million in 4 positions$33.3MQ3 25Q4 2025: $25.5 million in 5 positions$25.5MQ4 25Q1 2026: $22.2 million in 5 positions$22.2MQ1 26Q2 2026: $24.6 million in 5 positions$24.6MQ2 26Q3 2026: $109.8 million in 6 positions$110MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -10.1% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -10.1%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Held 5
Opened: 1Held: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Accelerant Holdings ARX$90.6 million

What it holds

CompanySharesValueOf its bookChange in shares
Accelerant Holdings ARX4.6M$90.6 million82.53%new
Altisource Portfolio Solutio ASPS1.5M$10.1 million9.16%no change
Onity Group Inc. ONIT254.1K$7.2 million6.55%no change
Altisource Portfolio Solutio ASPSW4.6M$1.1 million0.96%no change
Altisource Portfolio Solutio ASPSZ4.6M$776,2500.71%no change
New Found Gold Corp NFGC57.9K$95,1350.09%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.