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Manager record

Deer Park Road Corp

Steamboat Springs, CO · CIK 1702490 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$24.58MReported 13F valueQ2 2026 · as filed
5Holdings listed
-95.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $2.9B$2.9BQ2 20258 holdingsQ3 2025: $1.9B$1.9BQ3 20257 holdingsQ4 2025: $25.5M$25.5MQ4 20255 holdingsQ1 2026: $591.1M$591.1MQ1 20268 holdingsQ2 2026: $24.6M$24.6MQ2 20265 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$24.58M · 5 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$591.09M · 8 holdings listed · View original SEC filing ↗
Mar 09 2026 13F-HR/A · period Q3 2025

$1.87B · 7 holdings listed · amendment (restatement) · View original SEC filing ↗
Mar 09 2026 13F-HR/A · period Q4 2025

$25.51M · 5 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$58.11M · 6 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$1.90B · 8 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$2.94B · 8 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology