Turtle Creek Asset Management Inc. - 10%+ Owner at BREAD FINANCIAL HOLDINGS, INC.

Issuer-level insider activity

Role
10%+ Owner
Issuer ticker
BFH, BFH-PA, BFH-PB on NYSE
Identity Names, identifiers, and filing context for this profile. 1 identity field
Entity type
Company
Source evidence Original filing metadata and source links for verification. 1 source field
Source filing history
Open source filing history

No buys or sells have been reported by Turtle Creek Asset Management Inc. since 24 Aug 2025

Reported holdings for Turtle Creek Asset Management Inc. in BREAD FINANCIAL HOLDINGS, INC.

Form 4 holding 10%+ Owner

BREAD FINANCIAL HOLDINGS, INC.

Security class
Common Stock
Shares / value
4,208,204
Estimated value
$152,349,609
Report date
29 Jan 2024
Price
$36.20
Ownership
By Turtle Creek Equity Fund
Form 4 holding 10%+ Owner

BREAD FINANCIAL HOLDINGS, INC.

Security class
Common Stock
Shares / value
392,765
Estimated value
$14,219,271
Report date
29 Jan 2024
Price
$36.20
Ownership
By Turtle Creek Investment Fund
Form 4 holding 10%+ Owner

BREAD FINANCIAL HOLDINGS, INC.

Security class
Common Stock
Shares / value
293,092
Estimated value
$10,610,810
Report date
29 Jan 2024
Price
$36.20
Ownership
By Turtle Creek United States Equity Fund
Form 4 holding 10%+ Owner

BREAD FINANCIAL HOLDINGS, INC.

Security class
Common Stock
Shares / value
28,884
Estimated value
$1,045,687
Report date
29 Jan 2024
Price
$36.20
Ownership
By Turtle Creek North American Equity Fund
Form 4 holding 10%+ Owner

BREAD FINANCIAL HOLDINGS, INC.

Security class
Common Stock
Shares / value
5,016
Estimated value
$181,594
Report date
29 Jan 2024
Price
$36.20
Ownership
By Turtle Creek Small Cap Equity Fund

Transaction history for Turtle Creek Asset Management Inc. in BREAD FINANCIAL HOLDINGS, INC.

Sym Class Transaction % SEC-reported value SEC-reported price Shares Shares after Date Ownership
* marks a reported price that did not pass the local price check.
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