Filed: 10/23/2026ACC: 0001172661-26-004665
📋 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 $109.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$109.83M
Total AUM (reported)
15.54M
Total Shares
Allocation by class
CL A$90.64M82.5%
SHS NEW$10.07M9.2%
COM NEW$7.20M6.6%
*W EXP 04/30/203$1.05M1.0%
*W EXP 04/02/202$776.3K0.7%
COM$95.1K0.1%
Portfolio Concentration
Top 3$107.91M98.3%
4–10$1.92M1.7%
Top 3 weight
98.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.54M
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
OTRShares4.59M
TypeSH
Market value$90.64M
82.53%
Sole
0.00
Shared
4.59M
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares1.50M
TypeSH
Market value$10.07M
9.16%
Sole
0.00
Shared
1.50M
None
0.00
ONITY GROUP INC
OTRShares254.05K
TypeSH
Market value$7.20M
6.55%
Sole
0.00
Shared
254.05K
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
4.57M
None
0.00
ALTISOURCE PORTFOLIO SOLUTIO
OTRShares4.57M
TypeSH
Market value$776.3K
0.71%
Sole
0.00
Shared
4.57M
None
0.00
NEW FOUND GOLD CORP
OTRShares57.86K
TypeSH
Market value$95.1K
0.09%
Sole
0.00
Shared
57.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCELERANT HOLDINGSOTR | CL A | 4.59M | SH | $90.64M 82.53% | 0.00 | 4.59M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | SHS NEW | 1.50M | SH | $10.07M 9.16% | 0.00 | 1.50M | 0.00 |
ONITY GROUP INCOTR | COM NEW | 254.05K | SH | $7.20M 6.55% | 0.00 | 254.05K | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/30/203 | 4.57M | SH | $1.05M 0.96% | 0.00 | 4.57M | 0.00 |
ALTISOURCE PORTFOLIO SOLUTIOOTR | *W EXP 04/02/202 | 4.57M | SH | $776.3K 0.71% | 0.00 | 4.57M | 0.00 |
NEW FOUND GOLD CORPOTR | COM | 57.86K | SH | $95.1K 0.09% | 0.00 | 57.86K | 0.00 |