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Deer Park Road Corp

Q4 2025 · Filed 2026-03-09
Market Value
$55M
-4.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ARX 59.57% 51.94% +7.63% $33M
ONIT 21.25% 17.76% +3.50% $12M
NFGC 0.31% 0.00% +0.31% $172K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ASPS 18.86% 30.30% -11.44% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $33M 59.6%
Small Cap 1 $172K 0.3%
Micro Cap 2 $22M 40.1%

Portfolio Analytics

Avg Market Cap
$1.1B
Median Market Cap
$368M
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
—%
Avg Beta
0.41
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ARX 59.57% 2,099,057 $33M $15.53 $3M
2 ONIT 21.25% 254,054 $12M $45.79 $1M
3 ASPS 18.86% 1,485,539 $10M $6.95 -$7M
4 NFGC 0.31% 57,860 $172K $2.97 +57,860 NEW

Options Breakdown

0 Calls $0 Call Value 3 Puts $0 Put Value

Top Puts

SymbolSharesValueStatus
IWM $0 SOLD
SPY $0 SOLD
QQQ $0 SOLD

New Positions

SymbolValue% Port
NFGC $172K 0.31%
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