BFH — ALLIANCE DATA SYSTEMS CORP COM

Ownership history in BROOKTREE CAPITAL MANAGEMENT  ·  25 quarters on record

This page tracks every 13F SEC filing in which BROOKTREE CAPITAL MANAGEMENT reported a position in ALLIANCE DATA SYSTEMS CORP COM (BFH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.98% (2025 Q4)
Avg. % of fund
4.22%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 162,064 -2,020 -1.2% 7.98% $12.0M $73.82
2025 Q3 ADDED 164,084 +8,002 +5.1% 5.82% $9.2M $55.41
2025 Q2 ADDED 156,082 +2,189 +1.4% 5.83% $8.9M $56.54
2025 Q1 ADDED 153,893 +649 +0.4% 5.78% $7.7M $49.37
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BFH price (monthly, adj. close)

Other funds also holding BFH

As of 2025 Q4 — sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 8.31% MILLER VALUE PARTNERS, LLC 3Y 7Y 5.25% Factorial Partners, LLC 3Y 7Y 1.71% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.52% Mork Capital Management, LLC 3Y 7Y 0.92% BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.92% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.56% VISTA INVESTMENT MANAGEMENT 3Y 7Y 0.56% Nierenberg Investment Management Company, LLC 3Y 7Y 0.55% Cambria Investment Management, L.P. 3Y 7Y 0.54%
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