Daytona Street Capital LLC

Position in NAVI — Navient Corp

CIK 2101936 SAINT LOUIS, MO

Position in NAVI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$943,086

+$787,666 QoQ

Shares Held

110,821

+483.3% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#74

of 255 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Daytona Street Capital LLC holds $5,866,436 across 5 Credit Services names. NAVI ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLY	Ally Financial Inc.	80,464	$3,697,320
2	NAVI	Navient Corp This page	110,821	$943,086
3	MFIN	Medallion Financial Corp	65,767	$671,481
4	AGM	Federal Agricultural Mortgage Corp	2,000	$398,540
5	PYPL	PayPal Holdings, Inc.	3,613	$156,009

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$943,086	110,821	+483.3%	Shares	Sole	2026-08-03
2026-03-31	$155,420	19,000	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.