Deer Park Road Corp

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Bradley W. Craig - Attorney-in-fact for Michael Craig-Scheckman, CEO*
Location
Steamboat Springs, CO
Holdings as of
31 Dec 2025
Value $
$58,111,820
Num holdings
6
Filing time
17 Feb 2026, 16:28:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ARX, ONIT, ASPS, ASPSW, and ASPSZ.
Previous filing
Q3 2025 - 09 Mar 2026
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley W. Craig Attorney-in-fact for Michael Craig-Scheckman, CEO* Steamboat Springs, Colorado 17 Feb 2026

* Bradley W. Craig is the Attorney-in-fact for Michael Craig-Scheckman, Chief Executive Officer of Deer Park Road Corporation. The Power of Attorney filed as Exhibit B to the Schedule 13G filed by Deer Park Road Management Company, LP on December 10, 2018 is incorporated herein by reference.

Other Included Managers (3):

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