Position in NAVI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,158,590
-$1,259,761 QoQ
Shares Held
141,637
-23.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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, 2026ExodusPoint Capital Management, LP holds $82,795,643 across 17 Credit Services names. NAVI ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
66,165 | $19,997,709 | |
| 2 | ALLY |
Ally Financial Inc.
|
329,532 | $12,927,540 | |
| 3 | COF |
Capital One Financial Corp
|
47,007 | $8,575,487 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
497,081 | $7,893,646 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
96,761 | $7,246,431 | |
| 6 | CACC |
Credit Acceptance Corp
|
13,612 | $5,764,137 | |
| 7 | EZPW |
Ezcorp Inc
|
178,313 | $4,525,583 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
59,379 | $3,176,182 |
All Filings in NAVI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,158,590 | 141,637 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,418,351 | 186,027 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $2,245,478 | 168,960 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $480,975 | 33,034 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $473,308 | 27,486 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $3,687,453 | 230,610 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $1,549,294 | 110,743 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $198,805 | 11,667 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $333,476 | 16,902 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $487,474 | 49,641 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,093,055 | 297,732 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||