Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,275,795
-$20,306,011 QoQ
Shares Held
86,531
-81.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 519 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Derivatives in OMF
reported options exposure · as of Jun 30, 2026CallValue
$347,529
CallShares
5,700
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. OMF ranks #7 (2.4% 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.
This page
|
86,531 | $5,275,795 | |
| 8 | SLM |
SLM Corp
|
201,704 | $5,232,201 |
All Filings in OMF
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,529 | 5,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,275,795 | 86,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $331,638 | 6,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $25,581,806 | 478,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,066,368 | 149,021 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $317,485 | 4,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $378,282 | 6,700 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $773,502 | 13,700 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $12,544,226 | 222,179 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $735,300 | 12,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $302,100 | 5,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,166,091 | 85,231 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,434,311 | 142,611 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $396,188 | 7,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,019,544 | 106,640 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $433,044 | 9,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $263,592 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,703,781 | 117,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,033,657 | 78,952 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $690,590 | 17,226 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $768,944 | 17,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,426,696 | 32,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $307,764 | 8,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $266,976 | 7,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $569,601 | 17,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $443,023 | 13,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $253,872 | 8,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $463,582 | 15,704 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $312,912 | 10,600 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $486,142 | 10,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $280,224 | 5,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,448,706 | 68,919 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $376,244 | 6,800 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,421,981 | 25,700 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $1,366,487 | 22,809 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,120,760 | 20,863 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $403,339 | 16,436 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||