Deer Park Road Corp
Long book
$22.2M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+4.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsDeer Park Road Corp is a diversified fundamental manager, running a $22.2M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ONITY GROUP INC, ALTISOURCE PORTFOLIO SOL, ALTISOURCE PORTFOLIO - 30, ALTISOURCE PORTFOLIO - 29C, NEW FOUND GOLD CORP.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-16.9%
Q2 2024
+17.4%
Q3 2024
-16.3%
Q4 2024
+4.7%
Q1 2025
+37.2%
Q2 2025
+22.8%
Q3 2025
-20.1%
Q4 2025
-11.6%
Q1 2026
+4.9%
Sector allocation
Financials 51%
Services media 48%
Materials 1%
Long book by quarter
What does Deer Park own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 8 | $591.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Mar 9, 2026 | 5 | $25.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 6 | $58.1M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Mar 9, 2026 | 7 | $1.87B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 8 | $1.90B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 8 | $2.94B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 5 | $1.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $598.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5 | $3.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5 | $2.47B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 5 | $2.21B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC