Position in ECPG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$905,669
+$674,919 QoQ
Shares Held
12,916
+116.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Centiva Capital, LP holds $25,460,499 across 19 Credit Services names. ECPG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
42,105 | $7,681,215 | |
| 2 | GDOT |
Green Dot Corp
|
336,531 | $3,775,877 | |
| 3 | KLAR |
Klarna Group plc
|
270,000 | $3,534,300 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
64,484 | $2,954,656 | |
| 5 | V |
Visa Inc.
|
7,521 | $2,273,147 | |
| 6 | ECPG |
Encore Capital Group Inc
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|
12,916 | $905,669 | |
| 7 | CACC |
Credit Acceptance Corp
|
2,012 | $852,001 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
4,656 | $690,717 |
All Filings in ECPG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||