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Factorial Partners, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1732687 MT. KISCO, NY

Position in BFH

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$2,621,150
+$30,100 QoQ
Shares Held
35,000
0.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
2.38%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
9 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

Factorial Partners, LLC holds $338,250 across 1 Credit Services name.

# Ticker Company Shares Value (USD) Open

All Filings in BFH

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,621,150 35,000
2025-12-31 $2,591,050 35,000
2025-09-30 $1,951,950 35,000
2025-06-30 $1,999,200 35,000
2025-03-31 $1,802,880 36,000
2024-12-31 $2,198,160 36,000
2024-09-30 $1,617,720 34,000
2024-06-30 $846,640 19,000
2024-03-31 $260,680 7,000