Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$274,272
-$29,698 QoQ
Shares Held
2,940
-32.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#194
of 284 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026L2 Asset Management, LLC holds $16,591,800 across 8 Credit Services names. ECPG ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
108,337 | $8,239,028 | |
| 2 | V |
Visa Inc.
|
9,933 | $3,407,912 | |
| 3 | MA |
Mastercard Inc
|
4,619 | $2,372,318 | |
| 4 | AXP |
American Express Co
|
3,041 | $1,028,618 | |
| 5 | COF |
Capital One Financial Corp
|
4,081 | $818,730 | |
| 6 | ECPG |
Encore Capital Group Inc
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|
2,940 | $274,272 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
12,802 | $229,539 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
5,127 | $221,383 |
All Filings in ECPG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,272 | 2,940 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $303,970 | 4,335 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||