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Deer Park Road Corp
Deer Park Road Corp is an institution, managing $57.2M across 3 long positions as of Q3 2025 with 70% Unknown concentration, with only 3 positions, and 52% allocation to ARX.
- Portfolio Value
- $57.2M
- Positions
- 3
- Top Holding
- ARX at 51.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Deer Park Road Corp's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $29.7M | 51.94% | +$29.7M New | 0.95% 2.1M shares | |
Real Estate - Services Real Estate | $17.3M | 30.30% | +$95.7K Bought | 13.52% 1.5M shares | |
Unknown Unknown | $10.2M | 17.76% | -$40.0 Sold | 3.15% 254.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Deer Park Road Corp's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+0.56% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-0.0% |
Analytics
Portfolio insights and performance metrics for Deer Park Road Corp
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