Position in CACC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,020,115
-$1,359,934 QoQ
Shares Held
2,409
-55.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $92,675,499 across 22 Credit Services names. CACC ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
197,078 | $35,952,939 | |
| 2 | AXP |
American Express Co
|
65,727 | $19,881,102 | |
| 3 | MA |
Mastercard Inc
|
37,743 | $18,858,667 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
576,474 | $9,154,407 | |
| 5 | SEZL |
Sezzle Inc.
|
44,131 | $2,793,050 | |
| 6 | CACC |
Credit Acceptance Corp
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|
2,409 | $1,020,115 | |
| 7 | NNI |
Nelnet Inc
|
7,452 | $961,009 | |
| 8 | ENVA |
Enova International, Inc.
|
6,126 | $832,094 |
All Filings in CACC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,020,115 | 2,409 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,380,049 | 5,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,230,360 | 2,635 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $295,352 | 572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,055,815 | 2,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $354,736 | 800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $432,331 | 840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,323,720 | 2,400 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $87,600 | 200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $615,433 | 1,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,037 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||