Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,727
Total Value
10124525656
Accession Number
0000905148-25-001719
Form Type
13F-HR
CIK
0001512857
Manager Name
Brevan Howard Capital Management LP
Data Enrichment
97% identified
1,671 identified56 unidentified

Holdings

1,727 positions
Manager:
SEC
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Page 17 of 55
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
4633(-54.1%)
Value:
$1.7B(-50.6%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
119340(+83.1%)
Value:
$1.7B(+68.0%)
ETSY INC
ETSY|29786A106
Shares:
35784(-34.8%)
Value:
$1.7B(-41.8%)
BOISE CASCADE Co
BCC|09739D100
Shares:
17140(+576.9%)
Value:
$1.7B(+458.6%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
123108
Value:
$1.7B
STATE STREET CORP
STT|857477103
Shares:
18513(-64.8%)
Value:
$1.7B(-67.9%)
Vital Energy, Inc.
VTLE|516806205
Shares:
78075(+717.5%)
Value:
$1.7B(+461.1%)
33733E302
33733E302
Shares:
7436
Value:
$1.7B
TEXTRON INC
TXT|883203101
Shares:
22774
Value:
$1.6B
CoreCivic, Inc.
CXW|21871N101
Shares:
80878(+159.5%)
Value:
$1.6B(+142.2%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
12955(+254.3%)
Value:
$1.6B(+154.2%)
WESTLAKE CORP
WLK|960413102
Shares:
16207
Value:
$1.6B
IMPINJ INC
PI|453204109
Shares:
17874(+3.5%)
Value:
$1.6B(-35.4%)
NISOURCE INC.
NI|65473P105
Shares:
40310
Value:
$1.6B
HEXCEL CORP /DE/
HXL|428291108
Shares:
29253
Value:
$1.6B
Walmart Inc.
WMT|931142103
Shares:
18153(-45.2%)
Value:
$1.6B(-46.8%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
9228(-78.7%)
Value:
$1.6B(-75.3%)
REALTY INCOME CORP
O|756109104
Shares:
27366(+141.4%)
Value:
$1.6B(+162.2%)
Arista Networks, Inc.
ANET|040413205
Shares:
20441(-79.1%)
Value:
$1.6B(-85.3%)
HAEMONETICS CORP
HAE|405024100
Shares:
24642(-0.7%)
Value:
$1.6B(-19.2%)