Balyasny Asset Management L.P.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1218710
Chicago, IL
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,861,117
+$3,557,240 QoQ
Shares Held
72,553
-3.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 421 holders
Holding Since
Jun 2020
14 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$27,010,172
PutShares
725,300
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, 2026Balyasny Asset Management L.P. holds $502,333,634 across 20 Credit Services names. BFH ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
624,899 | $125,367,237 | |
| 2 | V |
Visa Inc.
|
297,581 | $102,097,065 | |
| 3 | AXP |
American Express Co
|
234,516 | $79,325,036 | |
| 4 | MA |
Mastercard Inc
|
147,249 | $75,627,086 | |
| 5 | GDOT |
Green Dot Corp
|
2,400,668 | $32,433,024 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
556,759 | $19,725,971 | |
| 7 | ALLY |
Ally Financial Inc.
|
417,058 | $19,163,815 | |
| 8 | KLAR |
Klarna Group plc
|
643,861 | $13,031,746 |
All Filings in BFH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,861,117 | 72,553 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $4,303,877 | 75,348 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $975,250 | 15,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $940,371 | 19,764 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $27,010,172 | 725,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $6,071,237 | 163,030 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,198,266 | 673,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,495,344 | 45,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,050,680 | 235,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,867,370 | 113,081 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,775,732 | 56,570 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,905,800 | 220,000 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $8,305,498 | 220,539 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,916,436 | 569,680 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,717,990 | 46,357 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,679,561 | 25,230 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $388,860 | 9,263 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,939,344 | 65,145 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||