BOOTHBAY FUND MANAGEMENT, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1549230
NEW YORK, NY
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,292,935
+$4,292,935 QoQ
Shares Held
39,621
Ownership
0.103%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#92
of 417 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$935,496
PutShares
28,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names. BFH ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
227,179 | $9,809,589 | |
| 2 | OPRT |
Oportun Financial Corp
|
1,101,930 | $6,292,020 | |
| 3 | V |
Visa Inc.
|
17,210 | $5,904,578 | |
| 4 | COF |
Capital One Financial Corp
|
24,925 | $5,000,453 | |
| 5 | SEZL |
Sezzle Inc.
|
25,810 | $4,429,770 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
39,621 | $4,292,935 | |
| 7 | 1,200,140 | $3,732,435 | |||
| 8 | NAVI |
Navient Corp
|
250,000 | $2,127,500 |
All Filings in BFH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,292,935 | 39,621 | Shares | Other | 2026-08-14 | |
| 2023-12-31 | $935,496 | 28,400 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $212,040 | 6,200 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $382,958 | 12,200 | Put | Other | 2023-08-14 | |
| 2022-06-30 | $591,551 | 15,962 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $837,028 | 14,907 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $489,023 | 7,346 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $280,896 | 2,696 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||