Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$163,346
-$198,214 QoQ
Shares Held
35,433
-48.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 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, 2026PDT Partners, LLC holds $16,922,511 across 13 Credit Services names. OPRT ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
93,073 | $3,651,253 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
100,041 | $2,566,051 | |
| 3 | OPFI |
OppFi Inc.
|
314,880 | $2,427,724 | |
| 4 | NAVI |
Navient Corp
|
238,910 | $1,954,283 | |
| 5 | CACC |
Credit Acceptance Corp
|
3,566 | $1,510,058 | |
| 6 | AXP |
American Express Co
|
3,800 | $1,149,424 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
15,762 | $843,109 | |
| 8 | RM |
Regional Management Corp.
|
21,598 | $696,535 |
All Filings in OPRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $163,346 | 35,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $361,560 | 68,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $339,399 | 55,008 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $393,857 | 55,008 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $168,153 | 30,629 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $43,299 | 15,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,686 | 15,409 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $71,128 | 29,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $89,851 | 22,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,868 | 23,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $134,432 | 22,518 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $284,241 | 19,794 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $373,572 | 18,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $236,458 | 9,447 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||