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Bread Financial Holdings shares owned by Whitebox Advisors

Quarter-by-quarter ownership of Bread Financial Holdings shares owned by Whitebox Advisors from 13F filings

Historical chart of Whitebox Advisors investment in Bread Financial Holdings

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All positions including Bread Financial Holdings held by Whitebox Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bread Financial Holdings by Whitebox Advisors

Quarter filed Position value Share count Share price at filing
2024-06-30 $57M 43M 1.33

More positions owned by Whitebox Advisors

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Insmed Note 0.750% 6/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Microstrategy Note 2/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Kkr & Co Put Option (KKR)
Semtech Corp Note 1.625%11/0 (Principal)
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)
Vaneck Etf Trust Oil Services Etf Put Option (OIH)
Apple Put Option (AAPL)
American Airlines Group Note 6.500% 7/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Sunnova Energy Intl Note 0.250%12/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)

View all positions for Whitebox Advisors

Top funds holding Bread Financial Holdings

D. E. Shaw & Co
Two Sigma Investments
Weiss Asset Management LP[1
OZ Management
Jpmorgan Chase & Co
DLD Asset Management
Wells Fargo & Company
BlackRock
SSI Investment Management
Leucadia National Corporation
Bnp Paribas Arbitrage, Snc
Central Pacific Bank - Trust Division
First Hawaiian Bank
Alpine Partners VI

View all funds holding Bread Financial Holdings