Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$780,720
-$830,309 QoQ
Shares Held
12,805
-55.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#229
of 519 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $20,490,474 across 10 Credit Services names. OMF ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
20,169 | $10,358,798 | |
| 2 | V |
Visa Inc.
|
16,039 | $5,502,820 | |
| 3 | COF |
Capital One Financial Corp
|
6,679 | $1,339,940 | |
| 4 | ENVA |
Enova International, Inc.
|
4,372 | $1,052,471 | |
| 5 | OMF |
OneMain Holdings, Inc.
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|
12,805 | $780,720 | |
| 6 | OPRT |
Oportun Financial Corp
|
64,719 | $369,545 | |
| 7 | NAVI |
Navient Corp
|
35,310 | $300,488 | |
| 8 | PRAA |
Pra Group Inc
|
15,561 | $295,503 |
All Filings in OMF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,720 | 12,805 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,611,029 | 28,534 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,982,354 | 52,322 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $658,154 | 13,573 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,691 | 4,946 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $442,179 | 11,925 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $683,194 | 18,277 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $718,214 | 15,149 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||