Deer Park Road Corp
โขCIK: 1702490โขFiling: 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%
๐ Biggest Buys
NFG
NEW FOUND GOLD CORP
NEW
0.3% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023