Position in BFH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,929,290
+$9,180,891 QoQ
Shares Held
132,585
+1484.8% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
3 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)
Derivatives in BFH
reported options exposure · as of Mar 31, 2021CallValue
$492,015
CallShares
5,500
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 Mar 31, 2026J. Goldman & Co LP holds $36,687,447 across 9 Credit Services names. BFH ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WU |
Western Union CO
|
2,254,146 | $19,678,694 | |
| 2 | BFH |
Bread Financial Holdings, Inc.
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|
132,585 | $9,929,290 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
39,415 | $1,782,740 | |
| 4 | GDOT |
Green Dot Corp
|
137,597 | $1,543,838 | |
| 5 | COF |
Capital One Financial Corp
|
8,300 | $1,514,169 | |
| 6 | ALLY |
Ally Financial Inc.
|
20,026 | $785,619 | |
| 7 | KLAR |
Klarna Group plc
|
44,522 | $582,792 | |
| 8 | MA |
Mastercard Inc
|
976 | $487,668 |
All Filings in BFH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,929,290 | 132,585 | Shares | Sole | 2026-05-15 | |
| 2021-03-31 | $492,015 | 5,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $748,399 | 8,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $551,935 | 9,333 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||