Lighthouse Investment Partners, LLC
Position in COF — Capital One Financial Corp
CIK 1600344
Palm Beach Gardens, FL
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,659,545
-$2,471,192 QoQ
Shares Held
20,060
-20.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$6,185,850
PutShares
34,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026Lighthouse Investment Partners, LLC holds $37,751,834 across 7 Credit Services names. COF ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,709 | $22,580,047 | |
| 2 | SYF |
Synchrony Financial
|
79,086 | $5,379,429 | |
| 3 | COF |
Capital One Financial Corp
This page
|
20,060 | $3,659,545 | |
| 4 | NAVI |
Navient Corp
|
403,250 | $3,298,585 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
32,367 | $1,463,958 | |
| 6 | SLM |
SLM Corp
|
46,893 | $1,003,978 | |
| 7 | CACC |
Credit Acceptance Corp
|
865 | $366,292 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,659,545 | 20,060 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,130,737 | 25,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,038,948 | 33,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,549,065 | 49,582 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,312,403 | 107,710 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,185,850 | 34,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,671,984 | 26,200 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $4,211,925 | 30,422 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,074,842 | 15,824 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $224,099 | 2,049 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,057,884 | 11,380 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||