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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NCR Voyix Corp

VYX|62886E108

99962(+420.8%)

Value:

$974.6M(+266.9%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

15216(-27.5%)

Value:

$970.9M(-3.3%)

DARLING INGREDIENTS INC.

DAR|237266101

31067

Value:

$970.5M

Permian Resources Corp

PR|71424F105

69987(-38.9%)

Value:

$969.3M(-41.1%)

KOHLS Corp

KSS|500255104

118403(-70.8%)

Value:

$968.5M(-83.0%)

Enact Holdings, Inc.

ACT|29249E109

27856(+216.6%)

Value:

$968.0M(+239.8%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

4459

Value:

$964.7M

EPR PROPERTIES

EPR|26884U109

18323(+87.6%)

Value:

$964.0M(+122.9%)

Churchill Downs Inc

CHDN|171484108

8650(+89.1%)

Value:

$960.8M(+57.3%)

Cactus, Inc.

WHD|127203107

20849(-45.3%)

Value:

$955.5M(-57.0%)

ALAMO GROUP INC

ALG|011311107

5357(+275.4%)

Value:

$954.7M(+259.9%)

TransUnion

TRU|89400J107

11494(-56.1%)

Value:

$953.9M(-60.8%)

CHEMED CORP

CHE|16359R103

1550(-44.0%)

Value:

$953.7M(-35.0%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

77000(-34.4%)

Value:

$948.6M(-44.5%)

Brighthouse Financial, Inc.

BHF|10922N103

16346

Value:

$947.9M

LAS VEGAS SANDS CORP

LVS|517834107

24400

Value:

$942.6M

Harmony Biosciences Holdings, Inc.

HRMY|413197104

28362(-34.5%)

Value:

$941.3M(-36.9%)

Mister Car Wash, Inc.

MCW|60646V105

119255(+641.2%)

Value:

$940.9M(+702.2%)

LEGGETT & PLATT INC

LEG|524660107

118813(+388.3%)

Value:

$939.8M(+302.3%)

DYNEX CAPITAL INC

DX|26817Q886

71914(+279.9%)

Value:

$936.3M(+291.0%)

Instrument	Shares		Other Manager	Value
Ncr Voyix Corp(VYXcusip62886E108)	100.0K	QoQ +420.77% (+80.8K) YoY +280.56% (+73.7K)	All Managers (Combined)	$974.6K	QoQ +266.87% (+$709.0K) YoY +193.78% (+$642.9K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	15.2K	QoQ -27.52% (-5.8K) YoY NEW(+15.2K)	All Managers (Combined)	$970.9K	QoQ -3.27% (-$32.9K) YoY NEW(+$970.9K)
Darling Ingredients Inc.(DARcusip237266101)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$970.5K	QoQ NEW(+$970.5K) YoY NEW(+$970.5K)
Permian Resources Corp(PRcusip71424F105)	70.0K	QoQ -38.89% (-44.5K) YoY NEW(+70.0K)	All Managers (Combined)	$969.3K	QoQ -41.14% (-$677.6K) YoY NEW(+$969.3K)
Kohls Corp(KSScusip500255104)	118.4K	QoQ -70.76% (-286.6K) YoY NEW(+118.4K)	All Managers (Combined)	$968.5K	QoQ -82.96% (-$4.7M) YoY NEW(+$968.5K)
Enact Holdings, Inc.(ACTcusip29249E109)	27.9K	QoQ +216.58% (+19.1K) YoY NEW(+27.9K)	All Managers (Combined)	$968.0K	QoQ +239.75% (+$683.1K) YoY NEW(+$968.0K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$964.7K	QoQ NEW(+$964.7K) YoY NEW(+$964.7K)
Epr Properties(EPRcusip26884U109)	18.3K	QoQ +87.62% (+8.6K) YoY -28.37% (-7.3K)	All Managers (Combined)	$964.0K	QoQ +122.91% (+$531.5K) YoY -11.23% (-$122.0K)
Churchill Downs Inc(CHDNcusip171484108)	8.7K	QoQ +89.07% (+4.1K) YoY NEW(+8.7K)	All Managers (Combined)	$960.8K	QoQ +57.25% (+$349.8K) YoY NEW(+$960.8K)
Cactus, Inc.(WHDcusip127203107)	20.8K	QoQ -45.27% (-17.2K) YoY NEW(+20.8K)	All Managers (Combined)	$955.5K	QoQ -57.02% (-$1.3M) YoY NEW(+$955.5K)
Alamo Group Inc(ALGcusip011311107)	5.4K	QoQ +275.40% (+3.9K) YoY +210.19% (+3.6K)	All Managers (Combined)	$954.7K	QoQ +259.85% (+$689.4K) YoY +142.10% (+$560.3K)
Transunion(TRUcusip89400J107)	11.5K	QoQ -56.15% (-14.7K) YoY NEW(+11.5K)	All Managers (Combined)	$953.9K	QoQ -60.75% (-$1.5M) YoY NEW(+$953.9K)
Chemed Corp(CHEcusip16359R103)	1.6K	QoQ -44.00% (-1.2K) YoY +231.19% (+1.1K)	All Managers (Combined)	$953.7K	QoQ -34.96% (-$512.7K) YoY +217.46% (+$653.3K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	77.0K	QoQ -34.37% (-40.3K) YoY NEW(+77.0K)	All Managers (Combined)	$948.6K	QoQ -44.54% (-$762.1K) YoY NEW(+$948.6K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	16.3K	QoQ NEW(+16.3K) YoY +45.32% (+5.1K)	All Managers (Combined)	$947.9K	QoQ NEW(+$947.9K) YoY +63.51% (+$368.2K)
Las Vegas Sands Corp(LVScusip517834107)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$942.6K	QoQ NEW(+$942.6K) YoY NEW(+$942.6K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	28.4K	QoQ -34.54% (-15.0K) YoY NEW(+28.4K)	All Managers (Combined)	$941.3K	QoQ -36.86% (-$549.6K) YoY NEW(+$941.3K)
Mister Car Wash, Inc.(MCWcusip60646V105)	119.3K	QoQ +641.22% (+103.2K) YoY NEW(+119.3K)	All Managers (Combined)	$940.9K	QoQ +702.22% (+$823.6K) YoY NEW(+$940.9K)
Leggett & Platt Inc(LEGcusip524660107)	118.8K	QoQ +388.29% (+94.5K) YoY -25.49% (-40.7K)	All Managers (Combined)	$939.8K	QoQ +302.33% (+$706.2K) YoY -69.22% (-$2.1M)
Dynex Capital Inc(DXcusip26817Q886)	71.9K	QoQ +279.87% (+53.0K) YoY NEW(+71.9K)	All Managers (Combined)	$936.3K	QoQ +290.98% (+$696.8K) YoY NEW(+$936.3K)