Position in OMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,252,837
+$7,686,601 QoQ
Shares Held
168,162
+250.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 519 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Jun 30, 2025CallValue
$746,700
CallShares
13,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. OMF ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
348,607 | $28,428,900 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
800,994 | $28,379,217 | |
| 3 | AXP |
American Express Co
|
70,239 | $23,758,341 | |
| 4 | SYF |
Synchrony Financial
|
251,546 | $19,130,073 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
159,546 | $17,286,809 | |
| 6 | COF |
Capital One Financial Corp
|
69,089 | $13,860,635 | |
| 7 | OMF |
OneMain Holdings, Inc.
This page
|
168,162 | $10,252,837 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
403,388 | $7,232,746 |
All Filings in OMF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,252,837 | 168,162 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,566,236 | 47,976 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $746,700 | 13,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $786,968 | 16,100 | Call | Sole | 2025-05-14 | |
| 2024-06-30 | $1,066,780 | 22,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,069,145 | 40,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $592,644 | 11,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,840,080 | 37,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $944,640 | 19,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $956,792 | 19,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $885,989 | 22,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $978,837 | 24,416 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,222,745 | 30,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,279,549 | 29,287 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $655,350 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $723,060 | 19,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $519,120 | 14,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $406,382 | 12,200 | Call | Sole | 2023-02-13 | |
| 2022-03-31 | $1,607,388 | 33,904 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,480,933 | 49,579 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,551,240 | 31,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $515,412 | 10,300 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $569,899 | 10,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,994,535 | 36,048 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,206,347 | 20,136 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $697,017 | 12,975 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $617,780 | 11,500 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $675,106 | 14,018 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $567,312 | 18,154 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $743,586 | 30,301 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||