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Asset Manager ← All Institutions

Deer Park Road Corp

Q1 2026 · Filed 2026-03-09

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

-100.0%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

Turnover

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	1	$0	0%
Small Cap	1	$0	0%
Micro Cap	2	$0	0%

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

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	ARX	—%	—	—	—	-$33M	-2,099,057	-100.0%	SOLD
2	ONIT	—%	—	—	—	-$12M	-254,054	-100.0%	SOLD
3	ASPS	—%	—	—	—	-$10M	-1,485,539	-100.0%	SOLD
4	NFGC	—%	—	—	—	-$172K	-57,860	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
ARX	—	—%
ONIT	—	—%
ASPS	—	—%
NFGC	—	—%

View SEC EDGAR Filings for Deer Park Road Corp →