Hudson Bay Capital Management LP
Position in BFH — Bread Financial Holdings, Inc.
CIK 1393825
STAMFORD, CT
Position in BFH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,855,673
-$8,892,498 QoQ
Shares Held
131,602
-48.0% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 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, 2026Hudson Bay Capital Management LP holds $99,414,785 across 8 Credit Services names. BFH ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
260,790 | $47,575,919 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,224,271 | $19,441,423 | |
| 3 | SYF |
Synchrony Financial
|
150,000 | $10,203,000 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
131,602 | $9,855,673 | |
| 5 | AXP |
American Express Co
|
26,078 | $7,888,073 | |
| 6 | KLAR |
Klarna Group plc
|
263,528 | $3,449,581 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
21,000 | $962,220 | |
| 8 | LU |
Lufax Holding Ltd
|
20,800 | $38,896 |
All Filings in BFH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-12-07 | |
| 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 | $4,025,940 | 50,000 | Shares | Other | 2021-12-29 | |
| No filing history on record for this holder in this stock. | ||||||