Position in BFH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$351,907
-$1,981,732 QoQ
Shares Held
4,699
-88.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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)
Position in Credit Services
Financial Services · as of Mar 31, 2026Magnetar Financial LLC holds $3,291,657 across 9 Credit Services names. BFH ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
18,022 | $707,002 | |
| 2 | AGM |
Federal Agricultural Mortgage Corp
|
3,651 | $541,625 | |
| 3 | EZPW |
Ezcorp Inc
|
18,720 | $475,113 | |
| 4 | MA |
Mastercard Inc
|
760 | $379,740 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
4,699 | $351,907 | |
| 6 | NAVI |
Navient Corp
|
38,768 | $317,122 | |
| 7 | ENVA |
Enova International, Inc.
|
2,080 | $282,525 | |
| 8 | OPFI |
OppFi Inc.
|
17,460 | $134,616 |
All Filings in BFH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,907 | 4,699 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,333,639 | 41,844 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||