Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,215,798
+$1,013,900 QoQ
Shares Held
142,867
+478.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 256 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Balyasny Asset Management L.P. holds $502,333,634 across 20 Credit Services names. NAVI ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
624,899 | $125,367,237 | |
| 2 | V |
Visa Inc.
|
297,581 | $102,097,065 | |
| 3 | AXP |
American Express Co
|
234,516 | $79,325,036 | |
| 4 | MA |
Mastercard Inc
|
147,249 | $75,627,086 | |
| 5 | GDOT |
Green Dot Corp
|
2,400,668 | $32,433,024 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
556,759 | $19,725,971 | |
| 7 | ALLY |
Ally Financial Inc.
|
417,058 | $19,163,815 | |
| 8 | KLAR |
Klarna Group plc
|
643,861 | $13,031,746 |
All Filings in NAVI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,798 | 142,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $201,898 | 24,682 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $151,711 | 11,537 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,079,607 | 69,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,174,390 | 149,340 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,376,569 | 181,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,010,228 | 232,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,983,910 | 160,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,628,017 | 289,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,996,815 | 121,387 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,888,502 | 128,557 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,090,126 | 435,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $716,702 | 42,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $607,104 | 28,610 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $654,483 | 33,172 | Shares | Sole | 2021-12-01 | |
| 2021-03-31 | $1,822,936 | 127,389 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $80,332 | 10,598 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||