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Deer Park Road Corp

Q3 2025 · Filed 2026-03-09
Market Value
$57M
+156.4%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ARX 51.94% 0.00% +51.94% $30M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ASPS 30.30% 56.51% -26.21% $17M
ONIT 17.76% 43.49% -25.73% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $30M 51.9%
Micro Cap 2 $27M 48.1%

Portfolio Analytics

Avg Market Cap
$1.4B
Median Market Cap
$290M
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
—%
Avg Beta
0.12
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ARX 51.94% 2,099,057 $30M $14.15 +2,099,057 NEW
2 ASPS 30.30% 1,485,539 $17M $11.66 $5M +8,211 +0.6%
3 ONIT 17.76% 254,054 $10M $39.96 $455K

Options Breakdown

0 Calls $0 Call Value 4 Puts $1.8B Put Value

Top Puts

SymbolSharesValueStatus
SPY 1,075,000 $716M
QQQ 1,075,000 $645M
IWM 1,950,000 $472M
ARKK $0 SOLD

New Positions

SymbolValue% Port
ARX $30M 51.94%
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