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Equibles

Lighthouse Investment Partners, LLC

Position in COF — Capital One Financial Corp

CIK 1600344 Palm Beach Gardens, FL
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,086,137
-$573,408 QoQ
Shares Held
15,383
-23.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#668
of 2,104 holders
Holding Since
Dec 2022
11 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, 2025
CallValue
$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 Jun 30, 2026

Lighthouse Investment Partners, LLC holds $52,783,869 across 8 Credit Services names. COF ranks #3 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 76,306 $39,190,761
2 SYF
Synchrony Financial
 68,340 $5,197,257
3 COF
Capital One Financial Corp
This page 		15,383 $3,086,137
4 UPST
Upstart Holdings, Inc.
 69,043 $2,446,193
5 NAVI
Navient Corp
 223,928 $1,905,627
6 CACC
Credit Acceptance Corp
 923 $587,711
7 AGM
Federal Agricultural Mortgage Corp
 1,523 $303,488
8 ATLCP
Atlanticus Holdings Corp
 2,756 $66,695

All Filings in COF

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,086,137 15,383
2026-03-31 $3,659,545 20,060
2025-12-31 $6,130,737 25,296
2025-09-30 $7,038,948 33,112
2025-06-30 $10,549,065 49,582
2025-03-31 $19,312,403 107,710
2025-03-31 $6,185,850 34,500
2024-12-31 $4,671,984 26,200
2024-06-30 $4,211,925 30,422
2023-12-31 $2,074,842 15,824
2023-06-30 $224,099 2,049
2022-12-31 $1,057,884 11,380