Position in NAVI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,245,560
+$536,447 QoQ
Shares Held
152,269
+182.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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 Mar 31, 2026HRT FINANCIAL LP holds $192,518,833 across 16 Credit Services names. NAVI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
8,335,574 | $132,368,915 | |
| 2 | COF |
Capital One Financial Corp
|
94,581 | $17,254,411 | |
| 3 | ALLY |
Ally Financial Inc.
|
372,553 | $14,615,254 | |
| 4 | EZPW |
Ezcorp Inc
|
345,267 | $8,762,876 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
67,283 | $5,038,823 | |
| 6 | ECPG |
Encore Capital Group Inc
|
54,756 | $3,839,490 | |
| 7 | KLAR |
Klarna Group plc
|
190,388 | $2,492,178 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
175,781 | $2,269,332 |
All Filings in NAVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,245,560 | 152,269 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $709,113 | 53,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $647,880 | 45,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,790 | 14,156 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $588,906 | 44,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,400,777 | 89,851 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $704,631 | 48,395 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $508,341 | 29,215 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $727,669 | 39,080 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,447,478 | 258,274 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $4,174,925 | 261,096 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,938,019 | 178,603 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,077,186 | 481,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,313,909 | 236,877 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,628,666 | 95,579 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,731,473 | 175,847 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,739,787 | 341,601 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $271,346 | 18,962 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,667,504 | 169,807 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||