MANGROVE PARTNERS IM, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1535392
Greenwich, CT
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,368
-$16,966,900 QoQ
Shares Held
2,080
-99.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#283
of 418 holders
Holding Since
Sep 2021
6 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, 2026MANGROVE PARTNERS IM, LLC holds $3,283,667 across 7 Credit Services names. BFH ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EZPW |
Ezcorp Inc
|
25,500 | $881,535 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
22,153 | $784,880 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
43,305 | $776,458 | |
| 4 | ENVA |
Enova International, Inc.
|
1,147 | $276,117 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
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|
2,080 | $225,368 | |
| 6 | ECPG |
Encore Capital Group Inc
|
2,364 | $220,537 | |
| 7 | OPFI |
OppFi Inc.
|
11,961 | $118,772 |
All Filings in BFH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,368 | 2,080 | Shares | Sole | 2026-08-14 | |
| 2022-09-30 | $17,192,268 | 546,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,094,409 | 353,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,243,718 | 146,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,773,541 | 146,816 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,309,171 | 22,888 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||