Deer Park Road Corp

CIK 0001702490 · Q1 2026

13F Equity AUM

$591.1M

+917.1% QoQ

Positions

+2 QoQ

AUM Rank

#3,898

Top 31%

Skill Alpha (FF)

+4.2%/yr^ns

No Clear Edge

Rank #710 · Top 9%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 99.5%Top 10: 100.0%Top 20: 100.0%

SPY55.0%

IWM31.5%

NDQ9.8%

ONIT1.7%

ASPS1.6%

ALTISOURCE PORTFOLIO SOLUTIO0.3%

ALTISOURCE PORTFOLIO SOLUTIO0.1%

NFG0.0%

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

Sector Allocation

Financial Services97.9%

Other2.1%

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

Position Sizing

Positions: 8Median: 1.64%Avg: 12.50%

0–0.5%

3(0.5%)

0.5–1%

0(0.0%)

1–3%

2(3.3%)

3–5%

0(0.0%)

5%+

3(96.2%)

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

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Portfolio Overlap

Shared: 6Unique: 2vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

FMR LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased0Decreased0Exited1

New Positions

SPY55.0%

+500K

IWM31.5%

+750K

NDQ9.8%

+100K

Exited

ARX

-2,099,057

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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