TURTLE CREEK ASSET MANAGEMENT INC.

Position in BFH — Bread Financial Holdings, Inc.

CIK 1484148 TORONTO, A6

Back to BFH Full portfolio

Position in BFH

as of Mar 31, 2026 · filed May 19, 2026 Compact

Position Value

$182,065,228

-$6,817,282 QoQ

Shares Held

2,431,102

-4.7% QoQ

Ownership

6.02%

of shares outstanding

% of Portfolio

6.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

TURTLE CREEK ASSET MANAGEMENT INC. holds $210,911,720 across 3 Credit Services names. BFH ranks #1 (86.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc. This page	2,431,102	$182,065,228
2	ECPG	Encore Capital Group Inc	388,213	$27,221,495
3	SYF	Synchrony Financial	23,890	$1,624,997

All Filings in BFH

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$182,065,228	2,431,102	-4.7%	Shares	Sole	2026-05-19
2025-12-31	$188,882,510	2,551,432	-22.3%	Shares	Sole	2026-02-13
2025-09-30	$183,123,360	3,283,546	-8.7%	Shares	Sole	2025-11-14
2025-06-30	$205,323,323	3,594,596	-10.2%	Shares	Sole	2025-08-14
2025-03-31	$200,557,729	4,004,747	+7.1%	Shares	Sole	2025-05-15
2024-12-31	$228,425,093	3,740,994	-18.4%	Shares	Sole	2025-02-14
2024-09-30	$218,088,449	4,583,616	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$208,608,130	4,681,511	-5.0%	Shares	Sole	2024-08-14
2024-03-31	$183,517,267	4,927,961	-9.6%	Shares	Sole	2024-05-15
2023-12-31	$179,620,535	5,452,961	-6.0%	Shares	Sole	2024-02-14
2023-09-30	$198,290,266	5,797,961	0.0%	Shares	Sole	2023-11-14
2023-06-30	$181,997,995	5,797,961	+17.3%	Shares	Sole	2023-08-14
2023-03-31	$149,926,639	4,944,810	+15.9%	Shares	Sole	2023-05-15
2022-12-31	$160,671,908	4,266,381	-6.6%	Shares	Sole	2023-02-14
2022-09-30	$143,668,694	4,568,162	+28.2%	Shares	Sole	2022-11-14
2022-06-30	$132,021,061	3,562,360	+62.2%	Shares	Sole	2022-08-12
2022-03-31	$123,339,426	2,196,606	+20.0%	Shares	Sole	2022-05-13
2021-12-31	$121,875,557	1,830,788	+79.8%	Shares	Sole	2022-02-14
2021-09-30	$81,975,304	1,018,089	+10.5%	Shares	Sole	2021-11-12
2021-06-30	$76,643,146	921,719	+2.2%	Shares	Sole	2021-08-13
2021-03-31	$80,678,765	901,869	-33.4%	Shares	Sole	2021-05-14
2020-12-31	$80,139,872	1,355,131	-11.1%	Shares	Sole	2021-02-12
2020-09-30	$51,089,070	1,524,883	+10.0%	Shares	Sole	2020-11-13
2020-06-30	$49,914,058	1,386,132	+6.7%	Shares	Sole	2020-08-14
2020-03-31	$34,891,524	1,299,232	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.