Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,488
+$176,431 QoQ
Shares Held
35,310
+132.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 253 holders
Holding Since
Sep 2022
13 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, 2026Graham Capital Management, L.P. holds $20,490,474 across 10 Credit Services names. NAVI ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
20,169 | $10,358,798 | |
| 2 | V |
Visa Inc.
|
16,039 | $5,502,820 | |
| 3 | COF |
Capital One Financial Corp
|
6,679 | $1,339,940 | |
| 4 | ENVA |
Enova International, Inc.
|
4,372 | $1,052,471 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,805 | $780,720 | |
| 6 | OPRT |
Oportun Financial Corp
|
64,719 | $369,545 | |
| 7 | NAVI |
Navient Corp
This page
|
35,310 | $300,488 | |
| 8 | PRAA |
Pra Group Inc
|
15,561 | $295,503 |
All Filings in NAVI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,488 | 35,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $124,057 | 15,166 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $209,611 | 15,940 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $534,672 | 37,920 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,090,411 | 86,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,437,964 | 108,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,468,266 | 94,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,720,933 | 118,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $560,019 | 32,185 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $600,289 | 34,860 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $2,814,335 | 176,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,105,769 | 67,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,275,040 | 154,870 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||