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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$141,975,230
-$40,089,998 QoQ
Shares Held
1,310,339
-46.1% QoQ
Ownership
3.41%
of shares outstanding
% of Portfolio
5.49%
of 13F equity value
Holder Rank
#8
of 421 holders
Holding Since
Mar 2020
26 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, 2026

TURTLE CREEK ASSET MANAGEMENT INC. holds $143,836,934 across 2 Credit Services names. BFH ranks #1 (98.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BFH
Bread Financial Holdings, Inc.
This page 		1,310,339 $141,975,230
2 SYF
Synchrony Financial
 24,480 $1,861,704

All Filings in BFH

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $141,975,230 1,310,339
2026-03-31 $182,065,228 2,431,102
2025-12-31 $188,882,510 2,551,432
2025-09-30 $183,123,360 3,283,546
2025-06-30 $205,323,323 3,594,596
2025-03-31 $200,557,729 4,004,747
2024-12-31 $228,425,093 3,740,994
2024-09-30 $218,088,449 4,583,616
2024-06-30 $208,608,130 4,681,511
2024-03-31 $183,517,267 4,927,961
2023-12-31 $179,620,535 5,452,961
2023-09-30 $198,290,266 5,797,961
2023-06-30 $181,997,995 5,797,961
2023-03-31 $149,926,639 4,944,810
2022-12-31 $160,671,908 4,266,381
2022-09-30 $143,668,694 4,568,162
2022-06-30 $132,021,061 3,562,360
2022-03-31 $123,339,426 2,196,606
2021-12-31 $121,875,557 1,830,788
2021-09-30 $102,715,056 1,018,089
2021-06-30 $96,033,863 921,719
2021-03-31 $101,090,493 901,869
2020-12-31 $100,415,260 1,355,131
2020-09-30 $64,014,604 1,524,883
2020-06-30 $62,542,315 1,386,132
2020-03-31 $43,719,080 1,299,232