Repay Holdings Corporation
DE ˙ DB ˙ US76029L1008
2,98 € ↓ -0,10 (-3,25%)
2026-06-05
DEL PRIS
SecurityDE:0YR / Repay Holdings Corporation
InstitutionGraham Capital Management, L.P.
Latest Disclosed Ownership117,234 shares
Latest Disclosed Value $ 304,808
Graham Capital Management, L.P. reports 5.45% decrease in ownership of 0YR / Repay Holdings Corporation

On May 15, 2026 - Graham Capital Management, L.P. filed a 13F-HR form disclosing ownership of 117,234 shares of Repay Holdings Corporation (DE:0YR) valued at $262,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,985 shares of Repay Holdings Corporation. This represents a change in shares of -5.45% during the quarter. The current value of the position is $349,357 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REPAY HLDGS COM CL A 76029L100 117,234 -6,751 -5.45 305 -32.74 0.0074
2026-02-17 2025-12-31 13F REPAY HLDGS COM CL A 76029L100 123,985 123,985 453 0.0108
2025-11-14 2025-09-30 13F REPAY HLDGS COM CL A 76029L100 0 -119,374 -100.00 0 -100.00
2025-08-14 2025-06-30 13F REPAY HLDGS COM CL A 76029L100 119,374 39,589 49.62 575 29.50 0.0087
2025-05-15 2025-03-31 13F REPAY HLDGS COM CL A 76029L100 79,785 27,332 52.11 444 11.00 0.0078
2025-02-14 2024-12-31 13F REPAY HLDGS COM CL A 76029L100 52,453 52,453 400 0.0060
2024-08-14 2024-06-30 13F REPAY HLDGS COM CL A 76029L100 0 -15,764 -100.00 0 -100.00
2024-05-15 2024-03-31 13F REPAY HLDGS COM CL A 76029L100 15,764 15,764 173 0.0033
2023-08-14 2023-06-30 13F REPAY HLDGS COM CL A 76029L100 0 -51,973 -100.00 0 -100.00
2023-05-15 2023-03-31 13F REPAY HLDGS COM CL A 76029L100 51,973 24,242 87.42 341 52.91 0.0104
2023-02-14 2022-12-31 13F REPAY HLDGS COM CL A 76029L100 27,731 27,731 223 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.