Deer Park Road Corp

Q1 2026 13F-HR Detailed Holdings

Location
Steamboat Springs, CO
Holdings as of
3/31/2026
Value ($000)
$591,088,274
Num holdings
8
Date filed
5/15/2026
Form type
13F-HR
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/15/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

Other Managers

Num Name File Number
1 Deer Park Road Management GP, LLC 028-18499
2 Deer Park Road Management Company, LP 028-18500
3 AgateCreek LLC 028-18501