ExodusPoint Capital Management, LP

Position in BFH — Bread Financial Holdings, Inc.

CIK 1736225 NEW YORK, NY

Position in BFH

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$7,246,431

+$6,633,833 QoQ

Shares Held

96,761

+1069.3% QoQ

Ownership

0.239%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ExodusPoint Capital Management, LP holds $82,795,643 across 17 Credit Services names. BFH ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	66,165	$19,997,709
2	ALLY	Ally Financial Inc.	329,532	$12,927,540
3	COF	Capital One Financial Corp	47,007	$8,575,487
4	SOFI	SoFi Technologies, Inc.	497,081	$7,893,646
5	BFH	Bread Financial Holdings, Inc. This page	96,761	$7,246,431
6	CACC	Credit Acceptance Corp	13,612	$5,764,137
7	EZPW	Ezcorp Inc	178,313	$4,525,583
8	OMF	OneMain Holdings, Inc.	59,379	$3,176,182

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,246,431	96,761	+1069.3%	Shares	Sole	2026-05-14
2025-12-31	$612,598	8,275	+111.2%	Shares	Sole	2026-02-17
2025-06-30	$223,853	3,919	-96.1%	Shares	Sole	2025-08-13
2024-12-31	$6,180,615	101,222	+0.9%	Shares	Sole	2025-02-12
2024-09-30	$4,773,606	100,328	+1580.5%	Shares	Sole	2024-11-12
2023-09-30	$204,174	5,970	-96.7%	Shares	Other	2023-11-13
2022-09-30	$5,734,844	182,348	+273.5%	Shares	Other	2022-11-10
2022-06-30	$1,809,528	48,827	+18.0%	Shares	Other	2022-08-22
2022-03-31	$2,323,711	41,384	+319.2%	Shares	Sole	2022-05-13
2020-09-30	$330,781	9,873	-69.2%	Shares	Other	2020-11-16
2020-06-30	$1,154,863	32,071	—	Shares	Other	2020-08-14
No filing history on record for this holder in this stock.