Position in NAVI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,303,408
New position
Shares Held
740,706
first reported quarter
Ownership
0.790%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#24
of 255 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Credit Services
Financial Services · as of Jun 30, 2026CenterBook Partners LP holds $76,435,726 across 8 Credit Services names. NAVI ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
97,160 | $33,334,624 | |
| 2 | MA |
Mastercard Inc
|
51,161 | $26,276,289 | |
| 3 | NAVI |
Navient Corp
This page
|
740,706 | $6,303,408 | |
| 4 | GDOT |
Green Dot Corp
|
458,963 | $6,200,590 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
67,318 | $2,385,076 | |
| 6 | AXP |
American Express Co
|
3,376 | $1,141,932 | |
| 7 | SLM |
SLM Corp
|
18,733 | $485,934 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
7,130 | $307,873 |
All Filings in NAVI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,303,408 | 740,706 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||