BOOTHBAY FUND MANAGEMENT, LLC
Position in JCAP — Jefferson Capital, Inc. / DE
CIK 1549230
NEW YORK, NY
Position in JCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,358,982
New position
Shares Held
122,672
first reported quarter
Ownership
0.221%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Credit Services
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,184,936 across 13 Credit Services names. JCAP ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENVA |
Enova International, Inc.
|
63,156 | $8,578,479 | |
| 2 | COF |
Capital One Financial Corp
|
44,282 | $8,078,365 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
147,537 | $6,673,098 | |
| 4 | OPRT |
Oportun Financial Corp
|
859,329 | $3,961,506 | |
| 5 | V |
Visa Inc.
|
10,497 | $3,172,613 | |
| 6 | SEZL |
Sezzle Inc.
|
44,161 | $2,794,949 | |
| 7 | JCAP |
Jefferson Capital, Inc. / DE
This page
|
122,672 | $2,358,982 | |
| 8 | NAVI |
Navient Corp
|
184,244 | $1,507,115 |
All Filings in JCAP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,358,982 | 122,672 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||