Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$545,093
-$360,576 QoQ
Shares Held
5,843
-54.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 284 holders
Holding Since
Jun 2025
3 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, 2026Centiva Capital, LP holds $9,749,792 across 16 Credit Services names. ECPG ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
19,291 | $3,870,160 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
26,038 | $922,526 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
10,306 | $840,454 | |
| 4 | V |
Visa Inc.
|
1,846 | $633,344 | |
| 5 | KLAR |
Klarna Group plc
|
28,770 | $582,304 | |
| 6 | ECPG |
Encore Capital Group Inc
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|
5,843 | $545,093 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
2,192 | $436,799 | |
| 8 | WRLD |
World Acceptance Corp
|
1,844 | $412,742 |
All Filings in ECPG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,093 | 5,843 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $905,669 | 12,916 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $230,750 | 5,961 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||