Position in NAVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,786,354
-$642,862 QoQ
Shares Held
444,930
-17.8% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 256 holders
Holding Since
Mar 2020
14 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 Jun 30, 2026CallValue
$106,375
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $220,700,802 across 16 Credit Services names. NAVI ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
134,549 | $69,104,366 | |
| 2 | COF |
Capital One Financial Corp
|
336,683 | $67,545,343 | |
| 3 | SYF |
Synchrony Financial
|
357,420 | $27,181,791 | |
| 4 | EZPW |
Ezcorp Inc
|
526,371 | $18,196,645 | |
| 5 | KLAR |
Klarna Group plc
|
370,909 | $7,507,198 | |
| 6 | PRAA |
Pra Group Inc
|
324,160 | $6,155,798 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
86,531 | $5,275,795 | |
| 8 | SLM |
SLM Corp
|
201,704 | $5,232,201 |
All Filings in NAVI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,375 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,786,354 | 444,930 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-12-09 | |
| 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. | ||||||