iSAM Funds (UK) Ltd

Position in NAVI — Navient Corp

CIK 1919867 LONDON, X0

Position in NAVI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$114,034

+$31,490 QoQ

Shares Held

13,400

+32.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#157

of 253 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,374,695 across 6 Credit Services names. NAVI ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	4,800	$962,976
2	V	Visa Inc.	1,840	$631,285
3	MA	Mastercard Inc	640	$328,704
4	PYPL	PayPal Holdings, Inc.	4,700	$202,946
5	WU	Western Union CO	17,500	$134,750
6	NAVI	Navient Corp This page	13,400	$114,034

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,034	13,400	+32.8%	Shares	Sole	2026-08-12
2026-03-31	$82,544	10,091	-54.5%	Shares	Sole	2026-05-13
2025-09-30	$291,732	22,185	+68.3%	Shares	Sole	2025-11-14
2025-06-30	$185,823	13,179	+4.3%	Shares	Sole	2025-08-14
2025-03-31	$159,617	12,638	-18.9%	Shares	Sole	2025-05-15
2024-12-31	$207,071	15,581	-54.0%	Shares	Sole	2025-02-14
2023-09-30	$583,327	33,875	+56.3%	Shares	Sole	2023-11-14
2023-06-30	$402,795	21,679	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.