Deer Park Road Corp
CIK 1702490 · Holdings on Dec 31, 2025 · First reported Mar 9, 2026
Top ten holdings
Q4 2025- ONIT45.60%
- ASPS40.47%
- ASPSW7.34%
- ASPSZ5.91%
- NFGC0.67%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ONITWeight increased · +15.13 pp30.47% → 45.60%Shares 0 (0.00%)
- ASPSWeight decreased · -11.52 pp51.99% → 40.47%Shares 0 (0.00%)
- ASPSWWeight decreased · -2.25 pp9.59% → 7.34%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ONITONITY GROUP INCCOM NEW View history and evidence | $11.63M | 45.60% | 254.05K shares | 30.47% → 45.60%+15.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | ASPSALTISOURCE PORTFOLIO SOLSHS NEW View history and evidence | $10.32M | 40.47% | 1.49M shares | 51.99% → 40.47%-11.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ASPSWALTISOURCE PORTFOLIO - 30*W EXP 04/30/203 View history and evidence | $1.87M | 7.34% | 4.57M shares | 9.59% → 7.34%-2.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ASPSZALTISOURCE PORTFOLIO - 29C*W EXP 04/02/202 View history and evidence | $1.51M | 5.91% | 4.57M shares | 7.95% → 5.91%-2.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NFGCNEW FOUND GOLD CORP View history and evidence | $171.84K | 0.67% | 57.86K shares | Prior unavailable +57.86K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -1,075,000 | -$716.14M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -1,075,000 | -$645.40M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -1,950,000 | -$471.82M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1702490 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-26-001338",
"cover_total": 25508898,
"filing_date": "2026-03-09",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001172661-26-001145",
"filing_date": "2026-02-17",
"confidential": false,
"cover_table_value_total_raw": 58111820
}
],
"cover_table_value": 25508898
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.