Position in OPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$870,921
-$39,133 QoQ
Shares Held
188,920
+9.8% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Empowered Funds, LLC holds $238,669,212 across 27 Credit Services names. OPRT ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
197,936 | $59,824,167 | |
| 2 | MA |
Mastercard Inc
|
94,757 | $47,346,273 | |
| 3 | COF |
Capital One Financial Corp
|
103,552 | $18,890,986 | |
| 4 | AXP |
American Express Co
|
60,190 | $18,206,265 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
193,123 | $14,462,979 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
96,341 | $14,292,186 | |
| 7 | ENVA |
Enova International, Inc.
|
97,247 | $13,209,058 | |
| 8 | EZPW |
Ezcorp Inc
|
457,861 | $11,620,511 |
All Filings in OPRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $870,921 | 188,920 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $910,054 | 172,033 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $954,400 | 154,684 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $978,850 | 136,711 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $686,140 | 124,980 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $450,964 | 116,228 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $310,842 | 110,620 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $304,476 | 104,992 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $236,759 | 97,432 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $352,220 | 90,082 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $592,169 | 82,018 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $247,999 | 41,541 | Shares | Other | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||