Deer Park Road Corp
CIK 0001702490
Annualised vol
3.90732%
Beta
0.010136
HHI
3878.86779
Top-10 weight
100.0%
VaR 95%
0.017199%
VaR 99%
0.839478%
Max drawdown
12.080998%
Matched value
41.452622%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 11,284,125 | 45.91 | 1504550.0 | |
| ONIT | UNCHANGED | ONITY GROUP INC | COM NEW | 675746606 | 10,098,647 | 41.09 | 254054.0 |
| - | ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 1,826,470 | 7.43 | 4566175.0 | |
| - | ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | 1,278,529 | 5.2 | 4566175.0 | |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP | COM | 64440N103 | 89,118 | 0.36 | 57860.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 24,576,889 | 5 | 3.90732 | 0.010136 | 12.080998 |
| 2026-03-31 | 2026-05-15 | 591,088,274 | 8 | 0.160608 | 4.21E-4 | 0.505 |
| 2025-12-31 | 2026-03-09 | 25,508,898 | 5 | 4.344228 | 0.011551 | 13.420776 |
| 2025-09-30 | 2026-03-09 | 1,866,681,336 | 7 | 0.051624 | 1.29E-4 | 0.16337 |
| 2025-03-31 | 2025-05-15 | 1,121,327,997 | 5 | 0.069918 | 1.74E-4 | 0.221237 |
| 2024-12-31 | 2025-02-14 | 598,452,306 | 3 | 0.151642 | 3.78E-4 | 0.479562 |