Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Jun 30, 2026CallValue
$4,633,720
CallShares
76,000
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, 2026Interval Partners, LP holds $116,950,227 across 6 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
100,464 | $34,468,193 | |
| 2 | AXP |
American Express Co
|
85,851 | $29,039,100 | |
| 3 | ALLY |
Ally Financial Inc.
|
483,757 | $22,228,634 | |
| 4 | COF |
Capital One Financial Corp
|
70,559 | $14,155,546 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
150,581 | $12,279,880 | |
| 6 | SLM |
SLM Corp
|
184,228 | $4,778,874 |
All Filings in OMF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,633,720 | 76,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $7,997,920 | 118,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,986,734 | 52,900 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $1,656,543 | 33,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,220,738 | 42,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,179,138 | 41,802 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,496,826 | 31,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $25,796 | 532 | Call | Sole | 2024-08-14 | |
| 2023-06-30 | $3,495,200 | 80,000 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $1,409,878 | 29,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $599,329 | 11,977 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,204,194 | 75,984 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,138,516 | 119,154 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,354,487 | 99,674 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $583,413 | 23,774 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||