Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,744,574
+$23,383 QoQ
Shares Held
50,001
-0.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,379,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026NOMURA HOLDINGS INC holds $132,235,463 across 12 Credit Services names. BFH ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
187,501 | $56,670,302 | |
| 2 | MA |
Mastercard Inc
|
63,661 | $31,808,853 | |
| 3 | AXP |
American Express Co
|
37,408 | $11,315,170 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
234,567 | $10,609,464 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
348,175 | $5,529,018 | |
| 6 | COF |
Capital One Financial Corp
|
29,368 | $5,357,603 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
50,001 | $3,744,574 | |
| 8 | LX |
LexinFintech Holdings Ltd.
|
1,714,073 | $3,736,679 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,744,574 | 50,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,721,191 | 50,266 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,496 | 4,904 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,659,077 | 212,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,649,535 | 174,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,379,000 | 50,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $7,151,178 | 150,298 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,228,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,448,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2023-03-31 | $4,419,534 | 145,763 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,367,200 | 210,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,668,084 | 97,400 | Put | Sole | 2023-02-15 | |
| 2021-12-31 | $6,657,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,961,913 | 59,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,051,880 | 100,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $12,211,320 | 151,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,458,733 | 246,039 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,870,696 | 266,839 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,694,432 | 113,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,637,939 | 61,516 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,559,893 | 46,559 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,512,770 | 75,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $4,282,261 | 118,920 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,700,720 | 75,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,998,666 | 74,423 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||