Brevan Howard Capital Management LP
Position in BFH — Bread Financial Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,321,058
+$11,066,283 QoQ
Shares Held
104,486
+2971.3% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#55
of 410 holders
Holding Since
Sep 2023
8 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,368,000
PutShares
40,000
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, 2026Brevan Howard Capital Management LP holds $63,649,653 across 22 Credit Services names. BFH ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
This page
|
104,486 | $11,321,058 | |
| 2 | MA |
Mastercard Inc
|
20,541 | $10,549,857 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
215,893 | $9,322,259 | |
| 4 | COF |
Capital One Financial Corp
|
32,219 | $6,463,775 | |
| 5 | WU |
Western Union CO
|
630,617 | $4,855,749 | |
| 6 | ENVA |
Enova International, Inc.
|
17,310 | $4,167,036 | |
| 7 | V |
Visa Inc.
|
10,412 | $3,572,253 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
76,908 | $2,724,850 |
All Filings in BFH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,321,058 | 104,486 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $254,775 | 3,402 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,679,178 | 30,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,492,260 | 26,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $821,211 | 16,398 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $460,241 | 9,673 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $204,030 | 6,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,368,000 | 40,000 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||