Deer Park Road Corp

CIK 0001702490 · Q2 2026

13F Equity AUM

$24.6M

-95.8% QoQ

Positions

-3 QoQ

AUM Rank

#11,500

Top 92%

Skill Alpha (FF)

+2.4%/yr^ns

No Clear Edge

Rank #1,241 · Top 15%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

ASPS45.9%

ONIT41.1%

ALTISOURCE PORTFOLIO SOLUTIO7.4%

ALTISOURCE PORTFOLIO SOLUTIO5.2%

NFG0.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate45.9%

Financial Services41.1%

Unclassified12.6%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 7.43%Avg: 20.00%

0–0.5%

1(0.4%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(99.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased0Exited3

Increased

ASPS45.9%

+19K(+1%)

Exited

SPY

-500,000

IWM

-750,000

NDQ

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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