Bradley W. Craig
Deer Park Road Corp
Assets Managed
$591.088M
Holdings
8
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
2217.19%(2Q avg: 1058.6%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Deer Park Road Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.
Assets under management
The assets under management (AUM) of Deer Park Road Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 591.088M in assets, with a quarterly growth rate of 2217.19% and a 2-quarter average growth rate of 1058.6%. The portfolio is managed by Bradley W. Craig, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 55.02% | $325.17M↓ Put 500,000 shares@ $650.34 avg price | New Position |
IWM Ishares Russell 2000 Etf
| 31.47% | $186M↓ Put 750,000 shares@ $248.0 avg price | New Position |
QQQ Invesco Qqq Trust Series 1
| 9.77% | $57.718M↓ Put 100,000 shares@ $577.18 avg price | New Position |
ONIT Onity Group Inc
| 1.69% | $9.977M 254,054 shares@ $39.27 avg price | |
ASPS Altisource Portfolio Sol
| 1.61% | $9.463M 1.486M shares@ $6.38 avg price | |
ASPSW Altisource Portfolio - 30
| 0.3% | $1.735M 4.566M shares@ $0.39 avg price | |
ASPSZ Altisource Portfolio - 29c
| 0.16% | $913,235 4.566M shares@ $0.2 avg price | |
NFGC New Found Gold Corp
| 0.02% | $112,308 57,860 shares@ $1.95 avg price |
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