Filed: 2/17/2026ACC: 0001172661-26-001145
📋 What this filing means
DEER PARK ROAD CORP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $58.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$58.11M
Total AUM (reported)
13.03M
Total Shares
Allocation by class
CL A$32.60M56.1%
COM NEW$11.63M20.0%
SHS NEW$10.32M17.8%
*W EXP 04/30/203$1.87M3.2%
*W EXP 04/02/202$1.51M2.6%
COM$171.2K0.3%
Portfolio Concentration
Top 3$54.56M93.9%
4–10$3.55M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
ACCELERANT HOLDINGS
OTRShares2.10M
TypeSH
Market value$32.60M
56.10%
Sole
0.00
Shared
2.10M
None
0.00
ONITY GROUP INC
OTRShares254.05K
TypeSH
Market value$11.63M
20.02%
Sole
0.00
Shared
254.05K
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares1.49M
TypeSH
Market value$10.32M
17.77%
Sole
0.00
Shared
1.49M
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$1.87M
3.22%
Sole
0.00
Shared
4.57M
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$1.51M
2.59%
Sole
0.00
Shared
4.57M
None
0.00
NEW FOUND GOLD CORP
OTRShares57.86K
TypeSH
Market value$171.2K
0.29%
Sole
0.00
Shared
57.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCELERANT HOLDINGSOTR | CL A | 2.10M | SH | $32.60M 56.10% | 0.00 | 2.10M | 0.00 |
ONITY GROUP INCOTR | COM NEW | 254.05K | SH | $11.63M 20.02% | 0.00 | 254.05K | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | SHS NEW | 1.49M | SH | $10.32M 17.77% | 0.00 | 1.49M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/30/203 | 4.57M | SH | $1.87M 3.22% | 0.00 | 4.57M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/02/202 | 4.57M | SH | $1.51M 2.59% | 0.00 | 4.57M | 0.00 |
NEW FOUND GOLD CORPOTR | COM | 57.86K | SH | $171.2K 0.29% | 0.00 | 57.86K | 0.00 |