Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,429,216
-$3,283,229 QoQ
Shares Held
541,469
-8.7% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Derivatives in NAVI
reported options exposure · as of Mar 31, 2026CallValue
$102,250
CallShares
12,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $221,992,422 across 19 Credit Services names. NAVI ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
543,608 | $99,170,407 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
478,254 | $25,581,806 | |
| 3 | ENVA |
Enova International, Inc.
|
164,844 | $22,390,760 | |
| 4 | SLM |
SLM Corp
|
881,533 | $18,873,621 | |
| 5 | EZPW |
Ezcorp Inc
|
464,612 | $11,791,852 | |
| 6 | V |
Visa Inc.
|
34,375 | $10,389,500 | |
| 7 | SYF |
Synchrony Financial
|
132,095 | $8,985,101 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
112,841 | $5,103,798 |
All Filings in NAVI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,250 | 12,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,429,216 | 541,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,712,445 | 593,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,766,140 | 590,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,011,689 | 355,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,851,467 | 304,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,121,985 | 460,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $604,081 | 38,748 | Shares | Defined | 2024-11-14 | |
| 2021-12-31 | $313,928 | 14,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,514,040 | 76,738 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $847,853 | 59,249 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $375,241 | 38,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,139,076 | 134,802 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,464,584 | 193,217 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||