Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,700
-$9,712,590 QoQ
Shares Held
2,000
-98.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 417 holders
Holding Since
Dec 2020
4 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, 2021CallValue
$616,494
CallShares
6,892
PutValue
$0
PutShares
0
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, 2026J. Goldman & Co LP holds $8,698,830 across 6 Credit Services names. BFH ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAR |
Klarna Group plc
|
186,912 | $3,783,098 | |
| 2 | V |
Visa Inc.
|
7,179 | $2,463,043 | |
| 3 | GDOT |
Green Dot Corp
|
83,344 | $1,125,977 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
10,708 | $873,237 | |
| 5 | AXP |
American Express Co
|
700 | $236,775 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
2,000 | $216,700 |
All Filings in BFH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,700 | 2,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,929,290 | 132,585 | Shares | Sole | 2026-05-15 | |
| 2021-03-31 | $616,494 | 5,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $937,744 | 8,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $691,575 | 9,333 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||