Bread Financial Holdings, Inc.
DE ˙ DB
77,50 € ↑1,50 (1,97%)
2026-06-04
AKTIENPREIS
SecurityDE:LID / Bread Financial Holdings, Inc.
InstitutionBrooktree Capital Management
Latest Disclosed Ownership98,534 shares
Latest Disclosed Value $ 7,379,211
Brooktree Capital Management reports 39.20% decrease in ownership of LID / Bread Financial Holdings, Inc.

On May 6, 2026 - Brooktree Capital Management filed a 13F-HR form disclosing ownership of 98,534 shares of Bread Financial Holdings, Inc. (DE:LID) valued at $6,373,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 162,064 shares of Bread Financial Holdings, Inc.. This represents a change in shares of -39.20% during the quarter. The current value of the position is $7,636,385 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 98,534 -63,530 -39.20 7,379 -38.49 5.8508
2026-02-02 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 162,064 -2,020 -1.23 11,998 31.11 7.9810
2025-11-07 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 164,084 8,002 5.13 9,151 2.64 5.8152
2025-08-06 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 156,082 2,189 1.42 8,915 15.69 5.8297
2025-05-06 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 153,893 649 0.42 7,707 -17.64 5.7827
2025-02-10 2024-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 153,244 -3,041 -1.95 9,357 25.83 6.9390
2024-11-06 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 156,285 -1,156 -0.73 7,436 6.00 6.0400
2024-08-05 2024-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 157,441 -7,170 -4.36 7,016 14.44 5.9994
2024-05-06 2024-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 164,611 26,878 19.51 6,130 35.14 4.7278
2024-02-05 2023-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 137,733 853 0.62 4,537 -3.10 3.6667
2023-11-06 2023-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 136,880 16,348 13.56 4,681 23.74 3.9100
2023-08-08 2023-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 120,532 -6,578 -5.18 3,783 -1.82 2.8764
2023-05-08 2023-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 127,110 11,924 10.35 3,854 -11.16 3.0010
2023-02-07 2022-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 115,186 -15,122 -11.60 4,338 5.83 3.5640
2022-11-07 2022-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 130,308 31,322 31.64 4,098 11.72 3.3743
2022-08-08 2022-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 98,986 5,978 6.43 3,668 -29.76 2.7558
2022-05-09 2022-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 93,008 27,952 42.97 5,222 20.57 3.4036
2022-02-07 2021-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 65,056 3,482 5.65 4,331 -30.28 2.6465
2021-11-09 2021-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 61,574 1,162 1.92 6,212 -1.30 3.9585
2021-08-09 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 60,412 600 1.00 6,294 -6.12 4.0403
2021-05-03 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 59,812 1,033 1.76 6,704 53.94 4.4915
2021-02-03 2020-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 58,779 2,089 3.68 4,355 83.06 3.2043
2020-11-09 2020-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 56,690 -4,041 -6.65 2,379 -13.18 2.0135
2020-08-18 2020-06-30 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 60,731 -1,215 -1.96 2,740 31.48 2.5767
2020-08-03 2020-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 60,731 -1,215 2,740 2,715,990.6427
2020-05-06 2020-03-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 61,946 20,814 50.60 2,084 -54.84 2.4144
2020-02-26 2019-12-31 13F ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 41,132 41,132 4,615 4.2336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.