Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,916
+$345,967 QoQ
Shares Held
4,394
+381.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 284 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $69,860,469 across 18 Credit Services names. ECPG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
59,754 | $30,689,654 | |
| 2 | COF |
Capital One Financial Corp
|
37,281 | $7,479,314 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
139,763 | $6,034,966 | |
| 4 | KLAR |
Klarna Group plc
|
212,073 | $4,292,357 | |
| 5 | AXP |
American Express Co
|
11,665 | $3,945,686 | |
| 6 | V |
Visa Inc.
|
8,241 | $2,827,404 | |
| 7 | EZPW |
Ezcorp Inc
|
70,605 | $2,440,814 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
64,545 | $2,286,829 |
All Filings in ECPG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,916 | 4,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,949 | 912 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $262,085 | 6,279 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $383,593 | 8,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,181 | 300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,865 | 500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $287,343 | 6,300 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $95,520 | 2,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,758 | 900 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $460,224 | 9,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||