PRELUDE CAPITAL MANAGEMENT, LLC
Position in ECPG — Encore Capital Group Inc
CIK 1387508
NEW YORK, NY
Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,905,261
+$502,861 QoQ
Shares Held
20,423
+2.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#103
of 284 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Derivatives in ECPG
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,947,500
PutShares
50,000
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,176,151 across 8 Credit Services names. ECPG ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
75,558 | $3,262,594 | |
| 2 | ECPG |
Encore Capital Group Inc
This page
|
20,423 | $1,905,261 | |
| 3 | MA |
Mastercard Inc
|
3,315 | $1,702,584 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
18,821 | $1,534,852 | |
| 5 | V |
Visa Inc.
|
3,550 | $1,217,969 | |
| 6 | EZPW |
Ezcorp Inc
|
23,035 | $796,319 | |
| 7 | LPRO |
Open Lending Corp
|
142,187 | $442,201 | |
| 8 | COF |
Capital One Financial Corp
|
1,567 | $314,371 |
All Filings in ECPG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,261 | 20,423 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,402,400 | 20,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,087,000 | 20,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $837,638 | 20,068 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $775,438 | 20,032 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $685,600 | 20,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $798,953 | 16,725 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $879,883 | 18,614 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $798,962 | 19,146 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $755,940 | 16,574 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $468,574 | 9,233 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $519,915 | 10,886 | Shares | Other | 2023-11-14 | |
| 2020-12-31 | $779,000 | 20,000 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $1,947,500 | 50,000 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $31,875 | 826 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $9,809 | 287 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||