Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$192,043
-$20,461 QoQ
Shares Held
41,658
+3.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $39,586,224 across 12 Credit Services names. OPRT ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
55,008 | $16,625,617 | |
| 2 | MA |
Mastercard Inc
|
29,127 | $14,553,596 | |
| 3 | COF |
Capital One Financial Corp
|
30,865 | $5,630,701 | |
| 4 | GDOT |
Green Dot Corp
|
82,267 | $923,035 | |
| 5 | AXP |
American Express Co
|
1,418 | $428,916 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
12,617 | $323,626 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
7,052 | $323,122 | |
| 8 | PRAA |
Pra Group Inc
|
13,495 | $236,162 |
All Filings in OPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,043 | 41,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $212,504 | 40,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $252,976 | 41,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $119,529 | 16,694 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $496,825 | 113,690 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||