Position in OPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$64,540
-$9,520 QoQ
Shares Held
14,000
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Centiva Capital, LP holds $25,460,499 across 19 Credit Services names. OPRT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
42,105 | $7,681,215 | |
| 2 | GDOT |
Green Dot Corp
|
336,531 | $3,775,877 | |
| 3 | KLAR |
Klarna Group plc
|
270,000 | $3,534,300 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
64,484 | $2,954,656 | |
| 5 | V |
Visa Inc.
|
7,521 | $2,273,147 | |
| 6 | ECPG |
Encore Capital Group Inc
|
12,916 | $905,669 | |
| 7 | CACC |
Credit Acceptance Corp
|
2,012 | $852,001 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
4,656 | $690,717 |
All Filings in OPRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,540 | 14,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $74,060 | 14,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,380 | 14,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||