Diametric Capital, LP

Position in PYPL — PayPal Holdings, Inc.

CIK 1719087 BOSTON, MA

Position in PYPL

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

Position Value

$211,020

-$1,145,925 QoQ

Shares Held

4,887

-83.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#963

of 1,381 holders

Holding Since

Jun 2021

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Diametric Capital, LP holds $6,821,699 across 5 Credit Services names. PYPL ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EZPW	Ezcorp Inc	145,000	$5,012,650
2	MA	Mastercard Inc	2,085	$1,070,856
3	ENVA	Enova International, Inc.	1,209	$291,042
4	SLM	SLM Corp	9,103	$236,131
5	PYPL	PayPal Holdings, Inc. This page	4,887	$211,020

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,020	4,887	-83.7%	Shares	Defined	2026-08-14
2026-03-31	$1,356,945	30,001	+102.4%	Shares	Defined	2026-05-15
2025-12-31	$865,541	14,826	+22.1%	Shares	Defined	2026-02-13
2025-09-30	$814,108	12,140	+214.6%	Shares	Defined	2025-11-13
2024-03-31	$258,514	3,859	+12.9%	Shares	Defined	2024-05-15
2021-09-30	$889,397	3,418	+136.4%	Shares	Defined	2021-11-15
2021-06-30	$421,480	1,446	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.