Susquehanna Portfolio Strategies, LLC
Position in BFH — Bread Financial Holdings, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,833,493
-$1,221,663 QoQ
Shares Held
44,610
-44.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#87
of 421 holders
Holding Since
Jun 2025
5 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, 2026Susquehanna Portfolio Strategies, LLC holds $5,060,154 across 2 Credit Services names. BFH ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFH |
Bread Financial Holdings, Inc.
This page
|
44,610 | $4,833,493 | |
| 2 | NNI |
Nelnet Inc
|
1,700 | $226,661 |
All Filings in BFH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,833,493 | 44,610 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,055,156 | 80,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,985,621 | 80,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,509,227 | 80,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,174,272 | 38,065 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||