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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BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

16398

Value:

$821.2M

Shoals Technologies Group, Inc.

SHLS|82489W107

247094(+250.1%)

Value:

$820.4M(+110.2%)

HARMONY GOLD MINING CO LTD

HMY|413216300

55406

Value:

$818.3M

TERAWULF INC.

WULF|88080T104

298663(+49.3%)

Value:

$815.4M(-28.0%)

CORPAY, INC.

CPAY|219948106

2322(-60.4%)

Value:

$809.7M(-59.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

4574

Value:

$806.1M

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

297736(-62.8%)

Value:

$803.9M(-66.4%)

Palo Alto Networks Inc

PANW|697435105

4696

Value:

$801.3M

ARROW ELECTRONICS, INC.

ARW|042735100

7716(-48.9%)

Value:

$801.2M(-53.1%)

ON SEMICONDUCTOR CORP

ON|682189105

19644(+481.0%)

Value:

$799.3M(+275.0%)

Five9, Inc.

FIVN|338307101

29382(-10.3%)

Value:

$797.7M(-40.1%)

Matson, Inc.

MATX|57686G105

6223(+39.9%)

Value:

$797.6M(+33.0%)

Lumen Technologies, Inc.

LUMN|550241103

202834(-29.8%)

Value:

$795.1M(-48.1%)

TENET HEALTHCARE CORP

THC|88033G407

5855(-75.7%)

Value:

$787.5M(-74.1%)

BENTLEY SYSTEMS INC

BSY|08265T208

20259(+37.6%)

Value:

$787.3M(+14.5%)

Option Care Health, Inc.

OPCH|68404L201

22509(-14.5%)

Value:

$786.7M(+28.7%)

QUAKER CHEMICAL CORP

KWR|747316107

6341

Value:

$783.8M

Alarm.com Holdings, Inc.

ALRM|011642105

14035(+55.8%)

Value:

$781.0M(+42.6%)

BGC Group, Inc.

BGC|088929104

85057

Value:

$780.0M

Protagonist Therapeutics, Inc

PTGX|74366E102

16114

Value:

$779.3M

Instrument	Shares		Other Manager	Value
Bread Financial Holdings, Inc.(BFHcusip018581108)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$821.2K	QoQ NEW(+$821.2K) YoY NEW(+$821.2K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	247.1K	QoQ +250.14% (+176.5K) YoY +374.90% (+195.1K)	All Managers (Combined)	$820.4K	QoQ +110.21% (+$430.1K) YoY +41.02% (+$238.7K)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$818.3K	QoQ NEW(+$818.3K) YoY NEW(+$818.3K)
Terawulf Inc.(WULFcusip88080T104)	298.7K	QoQ +49.33% (-98.7K) YoY +49.33% (+98.7K)	All Managers (Combined)	$815.4K	QoQ -27.97% (-$316.6K) YoY +55.00% (+$289.4K)
Corpay, Inc.(CPAYcusip219948106)	2.3K	QoQ -60.40% (-3.5K) YoY -40.49% (-1.6K)	All Managers (Combined)	$809.7K	QoQ -59.20% (-$1.2M) YoY -32.74% (-$394.2K)
Capital One Financial Corp(COFcusip14040H105)	4.6K	QoQ NEW(+4.6K) YoY +112.84% (+2.4K)	All Managers (Combined)	$806.1K	QoQ NEW(+$806.1K) YoY +151.92% (+$486.1K)
Community Health Systems Inc(CYHcusip203668108)	297.7K	QoQ -62.78% (-502.3K) YoY +2540.67% (+286.5K)	All Managers (Combined)	$803.9K	QoQ -66.39% (-$1.6M) YoY +1937.06% (+$764.4K)
Palo Alto Networks Inc(PANWcusip697435105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$801.3K	QoQ NEW(+$801.3K) YoY NEW(+$801.3K)
Arrow Electronics, Inc.(ARWcusip042735100)	7.7K	QoQ -48.88% (-7.4K) YoY -50.43% (-7.9K)	All Managers (Combined)	$801.2K	QoQ -53.07% (-$906.3K) YoY -60.24% (-$1.2M)
On Semiconductor Corp(ONcusip682189105)	19.6K	QoQ +481.01% (+16.3K) YoY NEW(+19.6K)	All Managers (Combined)	$799.3K	QoQ +274.96% (+$586.1K) YoY NEW(+$799.3K)
Five9, Inc.(FIVNcusip338307101)	29.4K	QoQ -10.33% (-3.4K) YoY +499.02% (+24.5K)	All Managers (Combined)	$797.7K	QoQ -40.10% (-$534.1K) YoY +161.84% (+$493.1K)
Matson, Inc.(MATXcusip57686G105)	6.2K	QoQ +39.93% (+1.8K) YoY NEW(+6.2K)	All Managers (Combined)	$797.6K	QoQ +33.01% (+$198.0K) YoY NEW(+$797.6K)
Lumen Technologies, Inc.(LUMNcusip550241103)	202.8K	QoQ -29.76% (-86.0K) YoY NEW(+202.8K)	All Managers (Combined)	$795.1K	QoQ -48.14% (-$738.3K) YoY NEW(+$795.1K)
Tenet Healthcare Corp(THCcusip88033G407)	5.9K	QoQ -75.66% (-18.2K) YoY +205.74% (+3.9K)	All Managers (Combined)	$787.5K	QoQ -74.07% (-$2.3M) YoY +291.23% (+$586.2K)
Bentley Systems Inc(BSYcusip08265T208)	20.3K	QoQ +37.64% (+5.5K) YoY NEW(+20.3K)	All Managers (Combined)	$787.3K	QoQ +14.53% (+$99.9K) YoY NEW(+$787.3K)
Option Care Health, Inc.(OPCHcusip68404L201)	22.5K	QoQ -14.53% (-3.8K) YoY NEW(+22.5K)	All Managers (Combined)	$786.7K	QoQ +28.74% (-$175.6K) YoY NEW(+$786.7K)
Quaker Chemical Corp(KWRcusip747316107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$783.8K	QoQ NEW(+$783.8K) YoY NEW(+$783.8K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	14.0K	QoQ +55.77% (+5.0K) YoY NEW(+14.0K)	All Managers (Combined)	$781.0K	QoQ +42.57% (+$233.2K) YoY NEW(+$781.0K)
Bgc Group, Inc.(BGCcusip088929104)	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$780.0K	QoQ NEW(+$780.0K) YoY NEW(+$780.0K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$779.3K	QoQ NEW(+$779.3K) YoY NEW(+$779.3K)