Fund Universe

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☆Deer Park Road Corp

CIK 0001702490 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
25
Positions
5
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.388
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $25M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASPS funds › ALTISOURCE PORTFOLIO SOLUTIO ADD — 45.9% +3.3% 11.3 1,504,550 +19,011 0 —
☆ONIT funds › ONITY GROUP INC HOLD Common Stock 41.1% -3.8% 10.1 254,054 +0 0 —
☆ASPSW funds › ALTISOURCE PORTFOLIO SOLUTIO HOLD — 7.4% -0.4% 1.8 4,566,175 +0 0 —
☆ASPSZ funds › ALTISOURCE PORTFOLIO SOLUTIO HOLD — 5.2% +1.1% 1.3 4,566,175 +0 0 —
☆NFGC funds › NEW FOUND GOLD CORP HOLD Common Stock 0.4% -0.1% 0.1 57,860 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 25 5 0.04 100% 0.388 0.000 — out
2026Q1 22 5 0.56 100% 0.391 0.000 — left
2025Q4 58 6 0.13 100% 0.388 0.542 — in
2025Q3 63 5 0.47 100% 0.328 0.067 — entered
2025Q2 27 4 0.64 100% 0.364 0.000 — out
2025Q1 16 2 0.00 100% 0.500 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status