Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,563,051
+$818,477 QoQ
Shares Held
42,114
-15.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 417 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026NOMURA HOLDINGS INC holds $249,732,701 across 13 Credit Services names. BFH ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
338,127 | $116,007,991 | |
| 2 | MA |
Mastercard Inc
|
122,871 | $63,106,545 | |
| 3 | AXP |
American Express Co
|
48,346 | $16,353,033 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
159,619 | $13,016,929 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
236,460 | $10,210,341 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
560,492 | $10,049,621 | |
| 7 | COF |
Capital One Financial Corp
|
45,403 | $9,108,749 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
42,114 | $4,563,051 |
All Filings in BFH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,563,051 | 42,114 | Shares | Defined | 2026-08-14 | |
| 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 | $7,151,178 | 150,298 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,379,000 | 50,000 | Put | 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 | $10,089,005 | 100,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $15,300,784 | 151,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,634,792 | 246,039 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,909,982 | 266,839 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,388,124 | 113,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $4,558,338 | 61,516 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,954,546 | 46,559 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,148,500 | 75,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $5,365,673 | 118,920 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,384,002 | 75,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $2,504,329 | 74,423 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||