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 20 of 55
FTAI Infrastructure Inc.
FIP|35953C106
Shares:
290051
Value:
$1.3B
CIENA CORP
CIEN|171779309
Shares:
22119
Value:
$1.3B
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
126896(+319.5%)
Value:
$1.3B(+232.7%)
First American Financial Corp
FAF|31847R102
Shares:
20202(+105.6%)
Value:
$1.3B(+116.1%)
B&G Foods, Inc.
BGS|05508R106
Shares:
192974(+176.3%)
Value:
$1.3B(+175.5%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
2546
Value:
$1.3B
LOEWS CORP
L|540424108
Shares:
14367
Value:
$1.3B
KBR, INC.
KBR|48242W106
Shares:
26493(+101.2%)
Value:
$1.3B(+73.0%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
25659
Value:
$1.3B
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
3112
Value:
$1.3B
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
3000
Value:
$1.3B
Vertiv Holdings Co
VRT|92537N108
Shares:
18000(+35.0%)
Value:
$1.3B(-14.2%)
Western Union CO
WU|959802109
Shares:
122149(-38.6%)
Value:
$1.3B(-38.8%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
15739(-36.5%)
Value:
$1.3B(-50.0%)
BOEING CO
BA|097023105
Shares:
7500(-67.4%)
Value:
$1.3B(-68.5%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
13695(+118.2%)
Value:
$1.3B(+123.8%)
PG&E Corp
PCG|69331C108
Shares:
74448
Value:
$1.3B
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
21650(+699.5%)
Value:
$1.3B(+495.4%)
HP INC
HPQ|40434L105
Shares:
45764
Value:
$1.3B
Compass, Inc.
COMP|20464U100
Shares:
144787
Value:
$1.3B