Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,727 positions • $10,124,525.656K total value

1,727 positions

Manager:

SEC FilingSEC DataHachi Filing

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Brookdale Senior Living Inc.

BKD|112463104

182758

Value:

$1.1B

RLJ Lodging Trust

RLJ|74965L101

143708(+625.8%)

Value:

$1.1B(+460.8%)

Atlassian Corp

TEAM|049468101

5339

Value:

$1.1B

QuantumScape Corp

QS|74767V109

271778(+1485.3%)

Value:

$1.1B(+1170.7%)

GENUINE PARTS CO

GPC|372460105

9467

Value:

$1.1B

HAIN CELESTIAL GROUP INC

HAIN|405217100

271364

Value:

$1.1B

VORNADO REALTY TRUST

VNO|929042109

30434(+178.7%)

Value:

$1.1B(+145.2%)

067901108

57649

Value:

$1.1B

NEW YORK TIMES CO

NYT|650111107

22583(+10.8%)

Value:

$1.1B(+5.6%)

COMSTOCK RESOURCES INC

CRK|205768302

54819

Value:

$1.1B

Dine Brands Global, Inc.

DIN|254423106

47875

Value:

$1.1B

Qorvo, Inc.

QRVO|74736K101

15367

Value:

$1.1B

FLOWSERVE CORP

FLS|34354P105

22700(+12.5%)

Value:

$1.1B(-4.4%)

EMCOR Group, Inc.

EME|29084Q100

2996(-87.4%)

Value:

$1.1B(-89.8%)

Trip.com Group Ltd

TCOM|89677Q107

17400

Value:

$1.1B

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

7844(+15.2%)

Value:

$1.1B(+14.8%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

132573

Value:

$1.1B

TransDigm Group INC

TDG|893641100

796

Value:

$1.1B

AdaptHealth Corp.

AHCO|00653Q102

101024

Value:

$1.1B

WESCO INTERNATIONAL INC

WCC|95082P105

7046(-84.2%)

Value:

$1.1B(-86.4%)

Instrument	Shares		Other Manager	Value
Brookdale Senior Living Inc.(BKDcusip112463104)	182.8K	QoQ NEW(+182.8K) YoY +1714.87% (+172.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +1618.77% (+$1.1M)
Rlj Lodging Trust(RLJcusip74965L101)	143.7K	QoQ +625.76% (+123.9K) YoY -17.73% (-31.0K)	All Managers (Combined)	$1.1M	QoQ +460.84% (+$931.7K) YoY -45.08% (-$931.0K)
Atlassian Corp(TEAMcusip049468101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Quantumscape Corp(QScusip74767V109)	271.8K	QoQ +1485.35% (+254.6K) YoY NEW(+271.8K)	All Managers (Combined)	$1.1M	QoQ +1170.73% (+$1.0M) YoY NEW(+$1.1M)
Genuine Parts Co(GPCcusip372460105)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Hain Celestial Group Inc(HAINcusip405217100)	271.4K	QoQ NEW(+271.4K) YoY +1103.06% (+248.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +535.20% (+$948.9K)
Vornado Realty Trust(VNOcusip929042109)	30.4K	QoQ +178.67% (+19.5K) YoY NEW(+30.4K)	All Managers (Combined)	$1.1M	QoQ +145.19% (+$666.6K) YoY NEW(+$1.1M)
(cusip067901108)✕	57.6K	QoQ NEW(+57.6K) YoY +183.27% (+37.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +230.93% (+$782.1K)
New York Times Co(NYTcusip650111107)	22.6K	QoQ +10.80% (+2.2K) YoY +181.05% (+14.5K)	All Managers (Combined)	$1.1M	QoQ +5.59% (+$59.3K) YoY +222.54% (+$772.8K)
Comstock Resources Inc(CRKcusip205768302)	54.8K	QoQ NEW(+54.8K) YoY +135.50% (+31.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +416.18% (+$899.0K)
Dine Brands Global, Inc.(DINcusip254423106)	47.9K	QoQ NEW(+47.9K) YoY +617.65% (+41.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +259.29% (+$804.0K)
Qorvo, Inc.(QRVOcusip74736K101)	15.4K	QoQ NEW(+15.4K) YoY +541.89% (+13.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +304.76% (+$837.8K)
Flowserve Corp(FLScusip34354P105)	22.7K	QoQ +12.54% (-2.5K) YoY +96.14% (+11.1K)	All Managers (Combined)	$1.1M	QoQ -4.43% (-$51.5K) YoY +109.71% (+$580.0K)
Emcor Group, Inc.(EMEcusip29084Q100)	3.0K	QoQ -87.42% (-20.8K) YoY -77.45% (-10.3K)	All Managers (Combined)	$1.1M	QoQ -89.75% (-$9.7M) YoY -76.20% (-$3.5M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Armstrong World Industries Inc(AWIcusip04247X102)	7.8K	QoQ +15.16% (+1.0K) YoY +99.94% (+3.9K)	All Managers (Combined)	$1.1M	QoQ +14.79% (+$142.5K) YoY +126.76% (+$617.7K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	132.6K	QoQ NEW(+132.6K) YoY NEW(+132.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Transdigm Group Inc(TDGcusip893641100)	796	QoQ NEW(+796) YoY NEW(+796)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Adapthealth Corp.(AHCOcusip00653Q102)	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Wesco International Inc(WCCcusip95082P105)	7.0K	QoQ -84.16% (-37.4K) YoY +229.40% (+4.9K)	All Managers (Combined)	$1.1M	QoQ -86.40% (-$7.0M) YoY +198.67% (+$727.9K)