Aquatic Capital Management LLC

Position in PRAA — Pra Group Inc

CIK 1803916 CHICAGO, IL

Position in PRAA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$710,453

+$708,126 QoQ

Shares Held

37,412

+28029.3% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#83

of 198 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $69,369,769 across 18 Credit Services names. PRAA ranks #14 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	59,754	$30,689,654
2	COF	Capital One Financial Corp	37,281	$7,479,314
3	PYPL	PayPal Holdings, Inc.	139,763	$6,034,966
4	KLAR	Klarna Group plc	212,073	$4,292,357
5	AXP	American Express Co	11,665	$3,945,686
6	V	Visa Inc.	8,241	$2,827,404
7	EZPW	Ezcorp Inc	70,605	$2,440,814
8	UPST	Upstart Holdings, Inc.	64,545	$2,286,829

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$710,453	37,412	+28029.3%	Shares	Sole	2026-08-14
2026-03-31	$2,327	133	-94.2%	Shares	Sole	2026-05-15
2025-12-31	$40,916	2,313	-91.2%	Shares	Sole	2026-02-17
2025-09-30	$407,214	26,374	+57.1%	Shares	Sole	2025-11-14
2025-03-31	$346,147	16,787	-20.5%	Shares	Sole	2025-05-15
2024-12-31	$441,259	21,123	+780.1%	Shares	Sole	2025-02-14
2024-09-30	$53,664	2,400	-63.6%	Shares	Sole	2024-11-14
2024-03-31	$172,128	6,600	-5.7%	Shares	Sole	2024-05-15
2023-12-31	$183,400	7,000	+52.2%	Shares	Sole	2024-02-14
2023-09-30	$88,366	4,600	+557.1%	Shares	Sole	2023-11-14
2023-06-30	$15,995	700	-86.8%	Shares	Sole	2023-08-14
2022-12-31	$179,034	5,300	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.