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Deer Park Road Corp

Q2 2025 · Filed 2025-08-14
Market Value
$22M
+170.0%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ASPS 56.51% 0.00% +56.51% $13M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ONIT 43.49% 100.00% -56.51% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Micro Cap 2 $22M 100.0%

Portfolio Analytics

Avg Market Cap
$179M
Median Market Cap
$179M
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ASPS 56.51% 1,477,328 $13M $8.53 +1,477,328 NEW
2 ONIT 43.49% 254,054 $10M $38.17 $1M -1,500 -0.6%

Options Breakdown

0 Calls $0 Call Value 4 Puts $2.9B Put Value

Top Puts

SymbolSharesValueStatus
SPY 1,800,000 $1.1B
QQQ 1,800,000 $993M
IWM 3,600,000 $777M
ARKK 400,000 $28M NEW

New Positions

SymbolValue% Port
ASPS $13M 56.51%
View SEC EDGAR Filings for Deer Park Road Corp →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms