Deer Park Road Corp — 13F Holdings & Portfolio
CIK 1702490 · latest 13F-HR filed 2026-10-23
Deer Park Road Corp manages $109.8M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ARX (82.53%), ASPS (9.16%), ONIT (6.55%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 0; 1 existing position rose in reported value and 4 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-23
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Apr 29, 2026.
STEAMBOAT SPRINGS, CO 80487
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AGATECREEK LLC Control | OWNER since Jan 2015 | 25–50% | Domestic Entity |
| Attai, Robert, Paul Control | GENERAL COUNSEL since Sep 2022 | Less than 5% | Individual |
| BEACHWOOD PARTNERS LLC Control | OWNER since Jan 2019 | 10–25% | Domestic Entity |
| BURG, SCOTT, EDWARD Control | CIO since Mar 2014 | Less than 5% | Individual |
| CRAIG, BRADLEY, WILLIS Control | COO since Jun 2007 | Less than 5% | Individual |
| DEER PARK ROAD CORPORATION Control | OWNER since Jan 2015 | 25–50% | Domestic Entity |
| DEER PARK ROAD MANAGEMENT GP LLC Control | GENERAL PARTNER since Jan 2015 | Less than 5% | Domestic Entity |
| MURRAY, HENRY, LOHMANN Control | PARTNER since Jan 2019 | Less than 5% | Individual |
| REDFERN, MEAGAN, C Control | CFO since Jan 2024 | Less than 5% | Individual |
| SCHECKMAN, MICHAEL, DAVID Control | CEO since May 2003 | Less than 5% | Individual |
| SCHWAB, JOSEPH, MICHAEL Control | CCO since Jul 2023 | Less than 5% | Individual |
| SODACREEK LLC Control | OWNER since Jan 2015 | 10–25% | Domestic Entity |
| AGATECREEK LLC Control Indirect owner via DEER PARK ROAD MANAGEMENT GP LLC | MEMBER since Jan 2015 | 25–50% | Domestic Entity |
| BURG, SCOTT, EDWARD Control Indirect owner via AGATECREEK LLC | MANAGING MEMBER since Jan 2015 | 75% or more | Individual |
| CRAIG, BRADLEY, WILLIS Control Indirect owner via SODACREEK LLC | MANAGING MEMBER since Jan 2015 | 75% or more | Individual |
| DEER PARK ROAD CORPORATION Control Indirect owner via DEER PARK ROAD MANAGEMENT GP LLC | MANAGING MEMBER since Jan 2015 | 25–50% | Domestic Entity |
| MURRAY, HENRY, LOHMANN Control Indirect owner via BEACHWOOD PARTNERS LLC | MANAGING MEMBER since Jan 2019 | 75% or more | Individual |
| SCHECKMAN, MICHAEL, DAVID Control Indirect owner via DEER PARK ROAD CORPORATION | CEO since May 2003 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Mar 12, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedBEACHWOOD PARTNERS LLC · ownership 5–10% → 10–25%
- No longer listedLEHOISKY, MICHAEL, WILLIAM · CFO · Less than 5% · control person · listed since Feb 2022
- AddedREDFERN, MEAGAN, C · CFO · Less than 5% · control person
- No longer listedSCHWARTZ, ROBERT, SCOTT · GC/CCO · Less than 5% · control person · listed since Oct 2015
- AddedSCHWAB, JOSEPH, MICHAEL · CCO · Less than 5% · control person
- AddedAttai, Robert, Paul · GENERAL COUNSEL · Less than 5% · control person
- No longer listedPAOLI, STEPHEN, RICARDO · CFO · Less than 5% · control person · listed since Oct 2008
- AddedAGATECREEK LLC · OWNER · 25–50% · control person
- AddedBEACHWOOD PARTNERS LLC · OWNER · 5–10% · control person
- AddedCRAIG, BRADLEY, WILLIS · MANAGING MEMBER · 75% or more · indirect via SODACREEK LLC · control person
- AddedLEHOISKY, MICHAEL, WILLIAM · CFO · Less than 5% · control person
- AddedMURRAY, HENRY, LOHMANN · MANAGING MEMBER · 75% or more · indirect via BEACHWOOD PARTNERS LLC · control person
- AddedSODACREEK LLC · OWNER · 10–25% · control person
- Listed againDEER PARK ROAD CORPORATION · OWNER · 25–50% · control person
- ChangedDEER PARK ROAD MANAGEMENT GP LLC · ownership 75% or more → Less than 5%
- ChangedMURRAY, HENRY, LOHMANN · title PORTFOLIO MANAGER → PARTNER; now a control person
- AddedMURRAY, HENRY, LOHMANN · PORTFOLIO MANAGER · Less than 5%
- No longer listedAGATECREEK LLC · MEMBER · 25–50% · indirect via DEER PARK ROAD MANAGMENT GP, LLC · control person · listed since Jan 2015
- AddedAGATECREEK LLC · MEMBER · 25–50% · indirect via DEER PARK ROAD MANAGEMENT GP LLC · control person
- ChangedDEER PARK ROAD CORPORATION · indirect via DEER PARK ROAD MANAGEMENT GP LLC: ownership 50–75% → 25–50%
- AddedAGATECREEK LLC · MEMBER · 25–50% · indirect via DEER PARK ROAD MANAGMENT GP, LLC · control person
- AddedBURG, SCOTT, EDWARD · MANAGING MEMBER · 75% or more · indirect via AGATECREEK LLC · control person
- AddedBURG, SCOTT, EDWARD · CIO · Less than 5% · control person
- AddedPAOLI, STEPHEN, RICARDO · CFO · Less than 5% · control person
- AddedSCHWARTZ, ROBERT, SCOTT · GC/CCO · Less than 5% · control person
- Listed againSCHECKMAN, MICHAEL, DAVID · CEO · Less than 5% · control person
- ChangedCRAIG, BRADLEY, WILLIS · title CCO / COO → COO; now a control person
Older changes (3 more filings)
- No longer listedAGATE CREEK, LLC · MANAGING MEMBER · 10–25% · listed since Dec 2014
- No longer listedDEER PARK ROAD CORPORATION · CEO · 50–75% · control person · listed since May 2003
- No longer listedGALIBIER, LLC · MANAGING MEMBER · 5–10% · listed since Dec 2014
- No longer listedSJAM INVESTMENTS, LLC · MANAGING MEMBER · Less than 5% · listed since Dec 2004
- No longer listedSODA CREEK, LLC · MANAGING MEMBER · 5–10% · listed since Dec 2014
- AddedDEER PARK ROAD CORPORATION · MANAGING MEMBER · 50–75% · indirect via DEER PARK ROAD MANAGEMENT GP LLC · control person
- AddedDEER PARK ROAD MANAGEMENT GP LLC · GENERAL PARTNER · 75% or more · control person
- AddedSCHECKMAN, MICHAEL, DAVID · CEO · 75% or more · indirect via DEER PARK ROAD CORPORATION · control person
- No longer listedSCHECKMAN, MICHAEL, DAVID · PRESIDENT · 75% or more · control person · listed since May 2003
- AddedAGATE CREEK, LLC · MANAGING MEMBER · 10–25%
- AddedDEER PARK ROAD CORPORATION · CEO · 50–75% · control person
- AddedGALIBIER, LLC · MANAGING MEMBER · 5–10%
- AddedSJAM INVESTMENTS, LLC · MANAGING MEMBER · Less than 5%
- AddedSODA CREEK, LLC · MANAGING MEMBER · 5–10%
- ListedCRAIG, BRADLEY, WILLIS · CCO / COO · Less than 5%
- ListedSCHECKMAN, MICHAEL, DAVID · PRESIDENT · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- ONITY GROUP INC-$2.9M -28.7%
- ALTISOURCE PORTFOLIO SOLUTIO-$1.2M -10.8%
- ALTISOURCE PORTFOLIO SOLUTIO-$776.2K -42.5%
- ALTISOURCE PORTFOLIO SOLUTIO-$502.3K -39.3%
Deer Park Road Corp Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ACCELERANT HOLDINGS | ARX | G00894108 | $90.6M | 82.53% | 4,594,265 | SH |
| 2 | ALTISOURCE PORTFOLIO SOLUTIO | ASPS | L0175J138 | $10.1M | 9.16% | 1,504,550 | SH |
| 3 | ONITY GROUP INC | ONIT | 675746606 | $7.2M | 6.55% | 254,054 | SH |
| 4 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | L0175J112 | $1.1M | 0.96% | 4,566,175 | SH |
| 5 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSZ | L0175J120 | $776.2K | 0.71% | 4,566,175 | SH |
| 6 | NEW FOUND GOLD CORP | NFGC | 64440N103 | $95.1K | 0.09% | 57,860 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-23 | $109.8M | 6 | 0001172661-26-004665 |
| 2026-06-30 | 2026-08-14 | $24.6M | 5 | 0001172661-26-003779 |
| 2026-03-31 | 2026-05-15 | $591.1M | 8 | 0001172661-26-002306 |
| 2025-12-31 | 2026-03-09 | $25.5M | 5 | 0001172661-26-001338 |
| 2025-09-30 | 2026-03-09 | $1.87B | 7 | 0001172661-26-001337 |
STEAMBOAT SPRINGS, CO 80487