Deer Park Road Corp

Q4 2025 13F Detailed Holdings

Location
Steamboat Springs, CO
Holdings as of
12/31/2025
Value ($000)
$58,112
Num holdings
6
Date filed
2/17/2026
Form type
13F-HR
Prev filing
3/9/2026
Next filing
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
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

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