Hudson Bay Capital Management LP
Position in BFH — Bread Financial Holdings, Inc.
CIK 1393825
STAMFORD, CT
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,808,411
+$4,952,738 QoQ
Shares Held
136,672
+3.9% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 417 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $243,655,821 across 9 Credit Services names. BFH ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
391,180 | $134,209,946 | |
| 2 | COF |
Capital One Financial Corp
|
303,740 | $60,936,318 | |
| 3 | AXP |
American Express Co
|
50,686 | $17,144,539 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
136,672 | $14,808,411 | |
| 5 | KLAR |
Klarna Group plc
|
365,079 | $7,389,198 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
304,271 | $5,455,579 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
36,866 | $3,006,422 | |
| 8 | MA |
Mastercard Inc
|
1,320 | $677,952 |
All Filings in BFH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,808,411 | 136,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,855,673 | 131,602 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,748,171 | 253,251 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,089,844 | 252,642 | Shares | Sole | 2025-12-15 | |
| 2023-09-30 | $6,156,000 | 180,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,080,700 | 130,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,032,000 | 100,000 | Shares | Sole | 2023-05-16 | |
| 2021-09-30 | $5,044,502 | 50,000 | Shares | Other | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||