Deer Park Road Corp Portfolio Holdings

Q3 2025•3 long positions•$57.2M portfolio value

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 ARX Aeroflex Holding Corp ARX	Unknown Unknown	$29.7M 51.94%	+$29.7M New	0.954% 2.1M shares	0 → 2.1M +$29.7M	New	$3.3B Mid Cap	Q3 2025 Held for 2 months
2 Altisource Portfolio Solutions ASPS	Real Estate - Services Real Estate	$17.3M 30.3%	+$95.7K Bought	13.52% 1.5M shares	1.5M → 1.5M +$95.7K	+0.56%	$128.1M Micro Cap	Q4 2017 Held for 7y 11m
3 Onity Group ONIT	Unknown Unknown	$10.2M 17.76%	-$40.0 Sold	3.15% 254.1K shares	254.1K → 254.1K −$40.0	-0.0%	$321.9M Small Cap	Q2 2024 Held for 1y 5m

Holding3	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 ARX Aeroflex Holding Corp ARX	Unknown Unknown	$29.7M 51.94%	+$29.7M New	0.954% 2.1M shares	0 → 2.1M +$29.7M	New	$3.3B Mid Cap	Q3 2025 Held for 2 months
2 Altisource Portfolio Solutions ASPS	Real Estate - Services Real Estate	$17.3M 30.3%	+$95.7K Bought	13.52% 1.5M shares	1.5M → 1.5M +$95.7K	+0.56%	$128.1M Micro Cap	Q4 2017 Held for 7y 11m
3 Onity Group ONIT	Unknown Unknown	$10.2M 17.76%	-$40.0 Sold	3.15% 254.1K shares	254.1K → 254.1K −$40.0	-0.0%	$321.9M Small Cap	Q2 2024 Held for 1y 5m

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