Filed: 5/15/2026ACC: 0001172661-26-002306
📋 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 $591.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$591.09M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
TR UNIT$325.17M55.0%
RUSSELL 2000 ETF$186.00M31.5%
UNIT SER 1$57.72M9.8%
COM NEW$9.98M1.7%
SHS NEW$9.46M1.6%
*W EXP 04/30/203$1.74M0.3%
*W EXP 04/02/202$913.2K0.2%
Portfolio Concentration
Top 3$568.89M96.2%
4–10$22.20M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
12.28M
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:
STATE STR SPDR S&P 500 ETF T
OTRShares500K
TypeSH
Market value$325.17M
55.01%
Sole
0.00
Shared
500K
None
0.00
ISHARES TR
OTRShares750K
TypeSH
Market value$186.00M
31.47%
Sole
0.00
Shared
750K
None
0.00
INVESCO QQQ TR
OTRShares100K
TypeSH
Market value$57.72M
9.76%
Sole
0.00
Shared
100K
None
0.00
ONITY GROUP INC
OTRShares254.05K
TypeSH
Market value$9.98M
1.69%
Sole
0.00
Shared
254.05K
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares1.49M
TypeSH
Market value$9.46M
1.60%
Sole
0.00
Shared
1.49M
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$1.74M
0.29%
Sole
0.00
Shared
4.57M
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$913.2K
0.15%
Sole
0.00
Shared
4.57M
None
0.00
NEW FOUND GOLD CORP
OTRShares57.86K
TypeSH
Market value$112.3K
0.02%
Sole
0.00
Shared
57.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 500K | SH | $325.17M 55.01% | 0.00 | 500K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 750K | SH | $186.00M 31.47% | 0.00 | 750K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 100K | SH | $57.72M 9.76% | 0.00 | 100K | 0.00 |
ONITY GROUP INCOTR | COM NEW | 254.05K | SH | $9.98M 1.69% | 0.00 | 254.05K | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | SHS NEW | 1.49M | SH | $9.46M 1.60% | 0.00 | 1.49M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/30/203 | 4.57M | SH | $1.74M 0.29% | 0.00 | 4.57M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/02/202 | 4.57M | SH | $913.2K 0.15% | 0.00 | 4.57M | 0.00 |
NEW FOUND GOLD CORPOTR | COM | 57.86K | SH | $112.3K 0.02% | 0.00 | 57.86K | 0.00 |