PICTON MAHONEY ASSET MANAGEMENT
Position in BFH — Bread Financial Holdings, Inc.
CIK 1539041
Toronto, A6
Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,889,694
+$1,005,013 QoQ
Shares Held
26,670
+6.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 410 holders
Holding Since
Sep 2024
8 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $83,162,604 across 14 Credit Services names. BFH ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
84,253 | $28,906,361 | |
| 2 | COF |
Capital One Financial Corp
|
143,168 | $28,722,364 | |
| 3 | MA |
Mastercard Inc
|
24,045 | $12,349,512 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
26,670 | $2,889,694 | |
| 5 | ECPG |
Encore Capital Group Inc
|
30,185 | $2,815,958 | |
| 6 | ALLY |
Ally Financial Inc.
|
36,006 | $1,654,475 | |
| 7 | PRAA |
Pra Group Inc
|
85,537 | $1,624,347 | |
| 8 | WU |
Western Union CO
|
164,586 | $1,267,312 |
All Filings in BFH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,889,694 | 26,670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,884,681 | 25,166 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $835,280 | 11,283 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1 | 24 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $182,784 | 3,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1 | 24 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $31,995 | 524 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1 | 24 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||