Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,846,577
-$1,743,706 QoQ
Shares Held
24,158
-33.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#561
of 2,096 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Havemeyer Place LP holds $19,521,301 across 8 Credit Services names. COF ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
67,145 | $5,106,377 | |
| 2 | COF |
Capital One Financial Corp
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|
24,158 | $4,846,577 | |
| 3 | MA |
Mastercard Inc
|
6,517 | $3,347,131 | |
| 4 | CACC |
Credit Acceptance Corp
|
2,746 | $1,748,488 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
45,013 | $1,594,810 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
13,964 | $1,138,764 | |
| 7 | ALLY |
Ally Financial Inc.
|
23,984 | $1,102,064 | |
| 8 | SEZL |
Sezzle Inc.
|
3,712 | $637,090 |
All Filings in COF
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,846,577 | 24,158 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,590,283 | 36,125 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||