Data as of Q4 2025 (Dec 31, 2025)

Deer Park Road Corp

โ€ขCIK: 1702490โ€ขFiling: Q4 2025

Deer Park Road Corp manages $58M across a concentrated portfolio of six holdings. The strategy is heavily weighted toward international equity exposure, evidenced by the significant allocation to VYLD, which accounts for $54.4M across three separate positions. Notable secondary positions include ONIT at $11.6M and STT-PG at $1.9M. This structure indicates a focused, international mandate with a pronounced tilt toward specific global market themes.

Total AUM
$58.1M
QoQ Performance
-7.8%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ACCE
ONIT
ALTI
ACCELERANT56.1%
ONIT20.0%
ALTISOURCE17.8%
ALTISOURCE3.2%
ALTISOURCE2.6%
NFG0.3%

๐Ÿ“ˆ Biggest Buys

NFG
NEW FOUND GOLD CORP
NEW
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$716.1M
NDQ
INVESCO QQQ TR
SOLD
$645.4M
IWM
ISHARES TR
SOLD
$471.8M

Changes from Q3 2025

NEW1 new position
โ†‘1 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023