Position in PRAA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$912,469
+$37,681 QoQ
Shares Held
48,050
-2.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $48,440,535 across 25 Credit Services names. PRAA ranks #18 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
15,202 | $7,807,747 | |
| 2 | ALLY |
Ally Financial Inc.
|
139,661 | $6,417,422 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
63,562 | $3,875,375 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
75,561 | $3,262,723 | |
| 5 | SYF |
Synchrony Financial
|
42,307 | $3,217,447 | |
| 6 | NAVI |
Navient Corp
|
289,552 | $2,464,087 | |
| 7 | ENVA |
Enova International, Inc.
|
8,712 | $2,097,239 | |
| 8 | GDOT |
Green Dot Corp
|
140,004 | $1,891,454 |
All Filings in PRAA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,469 | 48,050 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $874,788 | 49,451 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $759,802 | 49,210 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $254,939 | 17,284 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $293,505 | 14,234 | Shares | Sole | 2025-05-06 | |
| 2023-03-31 | $443,325 | 11,379 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||