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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852234103

19124(+173.5%)

Value:

$1.0B(+74.8%)

JETBLUE AIRWAYS CORP

JBLU|477143101

214979

Value:

$1.0B

ProPetro Holding Corp.

PUMP|74347M108

140293(+245.3%)

Value:

$1.0B(+172.0%)

agilon health, inc.

AGL|00857U107

237982

Value:

$1.0B

WEC ENERGY GROUP, INC.

WEC|92939U106

9453(-14.7%)

Value:

$1.0B(-1.1%)

FIFTH THIRD BANCORP

FITB|316773100

26148

Value:

$1.0B

INNOSPEC INC.

IOSP|45768S105

10709(+42.7%)

Value:

$1.0B(+22.9%)

CENTRAL GARDEN & PET CO

CENTA|153527205

30911(+232.9%)

Value:

$1.0B(+229.7%)

AvePoint, Inc.

AVPT|053604104

69959(+176.9%)

Value:

$1.0B(+142.2%)

POOL CORP

POOL|73278L105

3148

Value:

$1.0B

UWM Holdings Corp

UWMC|91823B109

183379

Value:

$1.0B

fuboTV Inc. /FL

FUBO|35953D104

342187(+285.7%)

Value:

$999.2M(+793.9%)

KROGER CO

KR|501044101

14741

Value:

$997.8M

PVH CORP. /DE/

PVH|693656100

15367

Value:

$993.3M

CABOT CORP

CBT|127055101

11921(+5.2%)

Value:

$991.1M(-4.2%)

PRICE T ROWE GROUP INC

TROW|74144T108

10700

Value:

$983.0M

YELP INC

YELP|985817105

26540(-20.5%)

Value:

$982.8M(-23.9%)

NEWELL BRANDS INC.

NWL|651229106

160188

Value:

$980.4M

MERCURY SYSTEMS INC

MRCY|589378108

22650

Value:

$976.0M

Xerox Holdings Corp

XRX|98421M106

201970(+334.7%)

Value:

$975.5M(+149.0%)

Instrument	Shares		Other Manager	Value
(cusip852234103)✕	19.1K	QoQ +173.47% (+12.1K) YoY +260.96% (+13.8K)	All Managers (Combined)	$1.0M	QoQ +74.81% (+$444.7K) YoY +131.86% (+$590.9K)
Jetblue Airways Corp(JBLUcusip477143101)	215.0K	QoQ NEW(+215.0K) YoY NEW(+215.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Propetro Holding Corp.(PUMPcusip74347M108)	140.3K	QoQ +245.28% (+99.7K) YoY +404.05% (+112.5K)	All Managers (Combined)	$1.0M	QoQ +172.00% (+$652.1K) YoY +358.51% (+$806.3K)
Agilon Health, Inc.(AGLcusip00857U107)	238.0K	QoQ NEW(+238.0K) YoY NEW(+238.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Wec Energy Group, Inc.(WECcusip92939U106)	9.5K	QoQ -14.70% (-1.6K) YoY NEW(+9.5K)	All Managers (Combined)	$1.0M	QoQ -1.15% (-$12.1K) YoY NEW(+$1.0M)
Fifth Third Bancorp(FITBcusip316773100)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Innospec Inc.(IOSPcusip45768S105)	10.7K	QoQ +42.74% (+3.2K) YoY NEW(+10.7K)	All Managers (Combined)	$1.0M	QoQ +22.89% (+$189.0K) YoY NEW(+$1.0M)
Central Garden & Pet Co(CENTAcusip153527205)	30.9K	QoQ +232.91% (+21.6K) YoY NEW(+30.9K)	All Managers (Combined)	$1.0M	QoQ +229.69% (+$704.8K) YoY NEW(+$1.0M)
Avepoint, Inc.(AVPTcusip053604104)	70.0K	QoQ +176.87% (+44.7K) YoY NEW(+70.0K)	All Managers (Combined)	$1.0M	QoQ +142.16% (+$593.0K) YoY NEW(+$1.0M)
Pool Corp(POOLcusip73278L105)	3.1K	QoQ NEW(+3.1K) YoY +224.20% (+2.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +155.78% (+$610.4K)
Uwm Holdings Corp(UWMCcusip91823B109)	183.4K	QoQ NEW(+183.4K) YoY NEW(+183.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Fubotv Inc. /Fl(FUBOcusip35953D104)	342.2K	QoQ +285.70% (+253.5K) YoY NEW(+342.2K)	All Managers (Combined)	$999.2K	QoQ +793.86% (+$887.4K) YoY NEW(+$999.2K)
Kroger Co(KRcusip501044101)	14.7K	QoQ NEW(+14.7K) YoY +283.88% (+10.9K)	All Managers (Combined)	$997.8K	QoQ NEW(+$997.8K) YoY +354.83% (+$778.4K)
Pvh Corp. /De/(PVHcusip693656100)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$993.3K	QoQ NEW(+$993.3K) YoY NEW(+$993.3K)
Cabot Corp(CBTcusip127055101)	11.9K	QoQ +5.23% (-593) YoY NEW(+11.9K)	All Managers (Combined)	$991.1K	QoQ -4.18% (-$43.2K) YoY NEW(+$991.1K)
Price T Rowe Group Inc(TROWcusip74144T108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$983.0K	QoQ NEW(+$983.0K) YoY NEW(+$983.0K)
Yelp Inc(YELPcusip985817105)	26.5K	QoQ -20.51% (-6.9K) YoY NEW(+26.5K)	All Managers (Combined)	$982.8K	QoQ -23.94% (-$309.5K) YoY NEW(+$982.8K)
Newell Brands Inc.(NWLcusip651229106)	160.2K	QoQ NEW(+160.2K) YoY NEW(+160.2K)	All Managers (Combined)	$980.4K	QoQ NEW(+$980.4K) YoY NEW(+$980.4K)
Mercury Systems Inc(MRCYcusip589378108)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$976.0K	QoQ NEW(+$976.0K) YoY NEW(+$976.0K)
Xerox Holdings Corp(XRXcusip98421M106)	202.0K	QoQ +334.66% (+155.5K) YoY +771.72% (+178.8K)	All Managers (Combined)	$975.5K	QoQ +149.04% (+$583.8K) YoY +135.21% (+$560.8K)