Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,127,500
+$620,385 QoQ
Shares Held
250,000
+35.7% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 256 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names. NAVI ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
227,179 | $9,809,589 | |
| 2 | OPRT |
Oportun Financial Corp
|
1,101,930 | $6,292,020 | |
| 3 | V |
Visa Inc.
|
17,210 | $5,904,578 | |
| 4 | COF |
Capital One Financial Corp
|
24,925 | $5,000,453 | |
| 5 | SEZL |
Sezzle Inc.
|
25,810 | $4,429,770 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
39,621 | $4,292,935 | |
| 7 | 1,200,140 | $3,732,435 | |||
| 8 | NAVI |
Navient Corp
This page
|
250,000 | $2,127,500 |
All Filings in NAVI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,127,500 | 250,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,507,115 | 184,244 | Shares | Other | 2026-05-15 | |
| 2022-09-30 | $224,433 | 15,278 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||