Lighthouse Investment Partners, LLC
Position in NAVI — Navient Corp
CIK 1600344
Palm Beach Gardens, FL
Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,905,627
-$1,392,958 QoQ
Shares Held
223,928
-44.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 256 holders
Holding Since
Dec 2024
7 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, 2026Lighthouse Investment Partners, LLC holds $52,783,869 across 8 Credit Services names. NAVI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
76,306 | $39,190,761 | |
| 2 | SYF |
Synchrony Financial
|
68,340 | $5,197,257 | |
| 3 | COF |
Capital One Financial Corp
|
15,383 | $3,086,137 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
69,043 | $2,446,193 | |
| 5 | NAVI |
Navient Corp
This page
|
223,928 | $1,905,627 | |
| 6 | CACC |
Credit Acceptance Corp
|
923 | $587,711 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
1,523 | $303,488 | |
| 8 | ATLCP |
Atlanticus Holdings Corp
|
2,756 | $66,695 |
All Filings in NAVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,905,627 | 223,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,298,585 | 403,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,120,269 | 547,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,912,957 | 1,590,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,519,345 | 178,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,112,309 | 246,422 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,716,654 | 279,658 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||