Position in ALLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,210
-$49,078 QoQ
Shares Held
4,553
-30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#438
of 609 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLY Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $20,490,474 across 10 Credit Services names. ALLY ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
20,169 | $10,358,798 | |
| 2 | V |
Visa Inc.
|
16,039 | $5,502,820 | |
| 3 | COF |
Capital One Financial Corp
|
6,679 | $1,339,940 | |
| 4 | ENVA |
Enova International, Inc.
|
4,372 | $1,052,471 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,805 | $780,720 | |
| 6 | OPRT |
Oportun Financial Corp
|
64,719 | $369,545 | |
| 7 | NAVI |
Navient Corp
|
35,310 | $300,488 | |
| 8 | PRAA |
Pra Group Inc
|
15,561 | $295,503 |
All Filings in ALLY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,210 | 4,553 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $258,288 | 6,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,825,197 | 46,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,617,160 | 71,762 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $237,029 | 6,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,747,187 | 69,251 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $3,344,924 | 125,372 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $7,011,768 | 259,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,967,008 | 155,630 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,260,720 | 92,463 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,379,640 | 41,171 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $424,669 | 9,767 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $273,805 | 5,751 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||