Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Deer Park Road Corp 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Deer Park Road Corp (CIK 1702490) reported $591.1M across 5 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($325.2M, 55.01%), IWM ($186.0M, 31.47%), QQQ ($57.7M, 9.76%), ONIT ($10.0M, 1.69%), ASPS ($9.5M, 1.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$325.2M55.01%500,000New
2IWMISHARES TR$186.0M31.47%750,000New
3QQQINVESCO QQQ TR$57.7M9.76%100,000New
4ONITONITY GROUP INC$10.0M1.69%254,054Hold
5ASPSALTISOURCE PORTFOLIO SOLUTIO$9.5M1.60%1.5MHold
6ASPSWALTISOURCE PORTFOLIO SOLUTIO$1.7M0.29%4.6MHold
7ASPSZALTISOURCE PORTFOLIO SOLUTIO$913,2350.15%4.6MHold
8NFGCNEW FOUND GOLD CORP$112,3080.02%57,860Hold

Source: SEC Form 13F filings · as of 2026-03-31