Deer Park Road Corp holds a concentrated book of 5 stocks worth $24.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Altisource Portfolio Sol at 46% of the equity book. Cloning the disclosed picks since 2023 would be +15% (+5.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +47.5%, a 32.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Deer Park Road Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Deer Park Road Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 5 / 5 | $20.5M |
| MORGAN STANLEY | 5 / 5 | $7.4M |
| RENAISSANCE TECHNOLOGIES LLC | 5 / 5 | $3.3M |
| UBS Group AG | 5 / 5 | $2.6M |
| JPMORGAN CHASE & CO | 5 / 5 | $2.5M |
| Integrated Wealth Concepts LLC | 5 / 5 | $249K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 4 / 5 | $16.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4 / 5 | $13.5M |
Ranked by how many of Deer Park Road Corp's top 5 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Altisource Portfolio Solutio SHS NEW | $11.3M | 1.50M | 45.9% | ▲+1.3% Added · +19K sh | |
| 2 | Onity Group Inc COM NEW | $10.1M | 254.1K | 41.1% | —Held | |
| 3 | Altisource Portfolio Solutio *W EXP 04/30/203 | $1.8M | 4.57M | 7.4% | —Held | |
| 4 | Altisource Portfolio Solutio *W EXP 04/02/202 | $1.3M | 4.57M | 5.2% | —Held | |
| 5 | New Found Gold Corp COM | $89K | 57.9K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1702490/holdings"
Use Arkolith to show Deer Park Road Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 5 | $24.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 8 | $591.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 9, 2026 | 5 | $25.5M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Mar 9, 2026 | 7 | $1.9B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 8 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 5 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3 | $598.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 5 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 5 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 3 | $77.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 9 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.