Filed: 11/14/2025ACC: 0001172661-25-005023
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.90B
Total AUM (reported)
17.07M
Total Shares
Allocation by class
TR UNIT$716.14M37.8%
UNIT SER 1$645.40M34.0%
RUSSELL 2000 ETF$471.82M24.9%
CL A$29.69M1.6%
SHS NEW$17.32M0.9%
COM NEW$10.15M0.5%
*W EXP 04/30/203$3.20M0.2%
Portfolio Concentration
Top 3$1.83B96.7%
4–10$63.01M3.3%
Top 3 weight
96.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.07M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
OTRShares1.07M
TypeSH
Market value$716.14M
37.76%
Sole
0.00
Shared
1.07M
None
0.00
INVESCO QQQ TR
OTRShares1.07M
TypeSH
Market value$645.40M
34.03%
Sole
0.00
Shared
1.07M
None
0.00
ISHARES TR
OTRShares1.95M
TypeSH
Market value$471.82M
24.88%
Sole
0.00
Shared
1.95M
None
0.00
ACCELERANT HOLDINGS
OTRShares2.10M
TypeSH
Market value$29.69M
1.57%
Sole
0.00
Shared
2.10M
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares1.49M
TypeSH
Market value$17.32M
0.91%
Sole
0.00
Shared
1.49M
None
0.00
ONITY GROUP INC
OTRShares254.05K
TypeSH
Market value$10.15M
0.54%
Sole
0.00
Shared
254.05K
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$3.20M
0.17%
Sole
0.00
Shared
4.57M
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$2.65M
0.14%
Sole
0.00
Shared
4.57M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 1.07M | SH | $716.14M 37.76% | 0.00 | 1.07M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 1.07M | SH | $645.40M 34.03% | 0.00 | 1.07M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.95M | SH | $471.82M 24.88% | 0.00 | 1.95M | 0.00 |
ACCELERANT HOLDINGSOTR | CL A | 2.10M | SH | $29.69M 1.57% | 0.00 | 2.10M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | SHS NEW | 1.49M | SH | $17.32M 0.91% | 0.00 | 1.49M | 0.00 |
ONITY GROUP INCOTR | COM NEW | 254.05K | SH | $10.15M 0.54% | 0.00 | 254.05K | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/30/203 | 4.57M | SH | $3.20M 0.17% | 0.00 | 4.57M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/02/202 | 4.57M | SH | $2.65M 0.14% | 0.00 | 4.57M | 0.00 |