The Analysis of Deer Park Road Corp's Holdings & P&L


Currently, Deer Park Road Corp holds 5 types of securities in its portfolio with a total value $22.2M.


1M P&L
+5.8M+19.09%
3M P&L
+14.6M+67.43%
HY P&L
+7.4M+25.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance Brokers32.6M
90.2%
2N/A3.4M
9.3%
3Gold171.2K
0.5%

Top Industries by Stock Count

1N/A2 stocks
50.0%
2Insurance Brokers1 stocks
25.0%
3Gold1 stocks
25.0%
Stock Holdings
ONITY GROUP INC
ONITY GROUP INC
0.00%
Shares254.1K
Event2026-03-31
Filed2026-05-15
ALTISOURCE PORTFOLIO SOLUTIO
ALTISOURCE PORTFOLIO SOLUTIO
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-15
ASPSW
ALTISOURCE PORTFOLIO SOLUTIO
0.00%
Shares4.6M
Event2026-03-31
Filed2026-05-15
ASPSZ
ALTISOURCE PORTFOLIO SOLUTIO
0.00%
Shares4.6M
Event2026-03-31
Filed2026-05-15
NFGC
NEW FOUND GOLD CORP
0.00%
Shares57.9K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
IWM Put
ISHARES TR
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
Deer Park Road Corp Institutional Holdings, Portfolio & P&L β€” TradeFomo