Capricorn Fund Managers Ltd

Position in BFH — Bread Financial Holdings, Inc.

CIK 1901361 LONDON, X0

Position in BFH

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,614,485

New position

Shares Held

24,130

first reported quarter

Ownership

0.063%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#115

of 417 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $19,815,262 across 3 Credit Services names. BFH ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	50,586	$10,148,563
2	V	Visa Inc.	20,555	$7,052,214
3	BFH	Bread Financial Holdings, Inc. This page	24,130	$2,614,485

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,614,485	24,130	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.