Deer Park Road Corp reported 3 positions worth $107.91M for the quarter ended Sep 30, 2026, up 404.6% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Accelerant Holdings at 84% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARX Accelerant Holdings | +4.59M | – | $90.64M | 84% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARX Accelerant Holdings | +4.59M | $90.64M | 84% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARX Accelerant Holdings | Financial Services | 4.59M | $90.64M | 84% | +4.59M | – | New | 3.88% |
| 2 | ASPS Altisource Portfolio Solutions S.A. | Industrials | 1.50M | $10.07M | 9.33% | 0 | 0.0% | Unchanged | 13.16% |
| 3 | ONIT Onity Group Inc. | Financial Services | 254.1K | $7.20M | 6.67% | 0 | 0.0% | Unchanged | 3.01% |
Tip. Select a row to see that position’s full history at Deer Park Road.
As of its Q3 2026 13F filing, Deer Park Road Corp’s five largest positions were Accelerant Holdings (ARX) at 84.0%, Altisource Portfolio Solutions S.A. (ASPS) at 9.3%, Onity Group Inc. (ONIT) at 6.7% of the reported portfolio.
Deer Park Road Corp reported a 13F portfolio worth $107.91M across 3 positions for Q3 2026. That is up 404.6% from the previous quarter.
Its largest purchases by value were Accelerant Holdings ($90.64M). It opened 1 new positions.
From the Form 13F-HR reports Deer Park Road Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.