Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,024
-$275,575 QoQ
Shares Held
2,067
-70.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#390
of 519 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Jun 30, 2026CallValue
$304,850
CallShares
5,000
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, 2026CSS LLC/IL holds $4,967,468 across 6 Credit Services names. OMF ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
8,566 | $1,718,510 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
13,540 | $1,104,187 | |
| 3 | SYF |
Synchrony Financial
|
14,224 | $1,081,735 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
18,243 | $787,732 | |
| 5 | LPRO |
Open Lending Corp
|
48,000 | $149,280 | |
| 6 | OMF |
OneMain Holdings, Inc.
This page
|
2,067 | $126,024 |
All Filings in OMF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,850 | 5,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $126,024 | 2,067 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $401,599 | 7,113 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $742,311 | 13,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $770,837 | 15,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $572,908 | 10,990 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $260,650 | 5,000 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $658,980 | 14,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $56,484 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $266,695 | 5,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $883,857 | 17,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $280,995 | 5,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $442,800 | 9,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,476,000 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $400,900 | 10,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $801,800 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $436,900 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $407,880 | 11,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $366,410 | 11,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||