ExodusPoint Capital Management, LP

Position in NAVI — Navient Corp

CIK 1736225 NEW YORK, NY

Position in NAVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,931,795

+$773,205 QoQ

Shares Held

227,003

+60.3% QoQ

Ownership

0.242%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#51

of 256 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $91,580,191 across 19 Credit Services names. NAVI ranks #13 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	70,607	$24,224,555
2	SYF	Synchrony Financial	172,570	$13,123,948
3	COF	Capital One Financial Corp	57,638	$11,563,335
4	SOFI	SoFi Technologies, Inc.	372,216	$6,673,832
5	AFRM	Affirm Holdings, Inc.	72,795	$5,936,432
6	EZPW	Ezcorp Inc	135,717	$4,691,736
7	WU	Western Union CO	490,257	$3,774,978
8	ENVA	Enova International, Inc.	14,523	$3,496,121

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,931,795	227,003	+60.3%	Shares	Sole	2026-08-14
2026-03-31	$1,158,590	141,637	-23.9%	Shares	Sole	2026-05-14
2025-12-31	$2,418,351	186,027	+10.1%	Shares	Sole	2026-02-17
2024-12-31	$2,245,478	168,960	+411.5%	Shares	Sole	2025-02-12
2024-06-30	$480,975	33,034	+20.2%	Shares	Sole	2024-08-13
2023-09-30	$473,308	27,486	-88.1%	Shares	Other	2023-11-13
2023-03-31	$3,687,453	230,610	+108.2%	Shares	Other	2023-05-11
2022-06-30	$1,549,294	110,743	+849.2%	Shares	Other	2022-08-22
2022-03-31	$198,805	11,667	-31.0%	Shares	Sole	2022-05-13
2021-09-30	$333,476	16,902	-66.0%	Shares	Sole	2021-11-15
2020-12-31	$487,474	49,641	-83.3%	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.