Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,553,554
+$2,750,033 QoQ
Shares Held
32,797
+202.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#100
of 420 holders
Holding Since
Sep 2025
3 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, 2026CAXTON ASSOCIATES LLP holds $29,883,324 across 13 Credit Services names. BFH ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
109,355 | $4,721,948 | |
| 2 | SYF |
Synchrony Financial
|
52,875 | $4,021,143 | |
| 3 | NAVI |
Navient Corp
|
459,127 | $3,907,170 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
This page
|
32,797 | $3,553,554 | |
| 5 | SLM |
SLM Corp
|
134,344 | $3,484,883 | |
| 6 | ENVA |
Enova International, Inc.
|
11,829 | $2,847,595 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
33,357 | $2,033,776 | |
| 8 | V |
Visa Inc.
|
3,708 | $1,272,177 |
All Filings in BFH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,554 | 32,797 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $803,521 | 10,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $389,999 | 6,993 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||