OneMain Holdings, Inc.
US ˙ NYSE ˙ US68268W1036

SecurityOMF / OneMain Holdings, Inc.
InstitutionJBF Capital, Inc.
Latest Disclosed Ownership4,400 shares
Latest Disclosed Value $ 235,356
JBF Capital, Inc. ownership in OMF / OneMain Holdings, Inc.

On May 8, 2026 - JBF Capital, Inc. filed a 13F-HR form disclosing ownership of 4,400 shares of OneMain Holdings, Inc. (US:OMF) valued at $235,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,400 shares of OneMain Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $243,232 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)
2026-05-08 2026-03-31 13F ONEMAIN HOLDINGS COM 68268W103 4,400 0 0.00 235 -20.88 0.0346
2026-02-12 2025-12-31 13F ONEMAIN HOLDINGS COM 68268W103 4,400 0 0.00 297 19.76 0.0429
2025-11-14 2025-09-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 4,400 -300 -6.38 248 -7.12 0.0352
2025-11-13 2025-09-30 13F ONEMAIN HOLDINGS COM 68268W103 248,424 243,724 4 0.0006
2025-08-08 2025-06-30 13F ONEMAIN HOLDINGS COM 68268W103 4,700 0 0.00 268 16.59 0.0427
2025-05-08 2025-03-31 13F ONEMAIN HOLDINGS COM 68268W103 4,700 -300 -6.00 230 -11.92 0.0442
2025-02-13 2024-12-31 13F ONEMAIN HOLDINGS COM 68268W103 5,000 -1,500 -23.08 261 -14.75 0.0446
2024-11-14 2024-09-30 13F ONEMAIN HOLDINGS COM 68268W103 6,500 0 0.00 306 -3.17 0.0456
2024-08-08 2024-06-30 13F ONEMAIN HLDGS COM 68268W103 6,500 0 0.00 315 -5.12 0.0487
2024-05-14 2024-03-31 13F ONEMAIN HOLDINGS COM 68268W103 6,500 0 0.00 332 4.08 0.0543
2024-02-13 2023-12-31 13F ONEMAIN HOLDINGS COM 68268W103 6,500 -500 -7.14 320 13.93 0.0626
2023-11-14 2023-09-30 13F ONEMAIN HOLDINGS COM 68268W103 7,000 0 0.00 281 -8.20 0.0620
2023-08-11 2023-06-30 13F ONEMAIN HOLDINGS COM 68268W103 7,000 0 0.00 306 17.76 0.0640
2023-05-12 2023-03-31 13F ONEMAIN HOLDINGS COM 68268W103 7,000 0 0.00 260 11.16 0.0588
2023-02-08 2022-12-31 13F ONEMAIN HOLDINGS COM 68268W103 7,000 0 0.00 233 12.56 0.0575
2022-11-09 2022-09-30 13F ONEMAIN HOLDINGS COM 68268W103 7,000 0 0.00 207 -20.99 0.0523
2022-08-19 2022-06-30 13F/A-1 ONEMAIN HOLDINGS COM 68268W103 7,000 300 4.48 262 -17.61 0.0649
2022-08-15 2022-06-30 13F ONEMAIN HOLDINGS COM 68268W103 7,000 300 2,617 0.0648
2022-05-16 2022-03-31 13F ONEMAIN HOLDINGS COM 68268W103 6,700 -200 -2.90 318 -7.83 0.0662
2022-02-09 2021-12-31 13F ONEMAIN HOLDINGS COM 68268W103 6,900 1,150 20.00 345 8.49 0.0650
2021-11-15 2021-09-30 13F ONEMAIN HLDGS COM 68268W103 5,750 0 0.00 318 -7.56 0.0683
2021-08-13 2021-06-30 13F ONEMAIN HLDGS COM 68268W103 5,750 250 4.55 344 16.61 0.0796
2021-05-13 2021-03-31 13F ONEMAIN HOLDINGS COM 68268W103 5,500 1,500 37.50 295 52.85 0.0674
2021-02-11 2020-12-31 13F ONEMAIN HOLDINGS COM 68268W103 4,000 0 0.00 193 54.40 0.0312
2020-11-12 2020-09-30 13F ONEMAIN HOLDINGS COM 68268W103 4,000 4,000 125 0.0204
2015-02-04 2014-12-31 13F SPRINGLEAF HOLDINGS INC CMN COM 85172J101 0 -30,590 -100.00 0 -100.00
2014-10-16 2014-09-30 13F SPRINGLEAF HOLDINGS INC CMN COM 85172J101 30,590 0 0.00 977 23.05 0.1440
2014-08-13 2014-06-30 13F SPRINGLEAF HOLDINGS INC CMN COM 85172J101 30,590 0 0.00 794 3.25 0.1170
2014-05-08 2014-03-31 13F SPRINGLEAF HOLDINGS INC CMN COM 85172J101 30,590 30,590 769 0.1179
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.