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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CVS HEALTH Corp

CVS|126650100

11382(-54.9%)

Value:

$771.1M(-32.0%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

7332(+381.7%)

Value:

$767.7M(+276.9%)

ManpowerGroup Inc.

MAN|56418H100

13245(-55.1%)

Value:

$766.6M(-55.0%)

JACK IN THE BOX INC

JACK|466367109

28155

Value:

$765.5M

FEDERATED HERMES, INC.

FHI|314211103

18755(+89.9%)

Value:

$764.6M(+88.3%)

JACOBS SOLUTIONS INC.

J|46982L108

6324(+112.8%)

Value:

$764.5M(+92.6%)

Madison Square Garden Sports Corp.

MSGS|55825T103

3890

Value:

$757.5M

PHINIA INC.

PHIN|71880K101

17795

Value:

$755.0M

Array Technologies, Inc.

ARRY|04271T100

154601(+127.9%)

Value:

$752.9M(+83.8%)

Fulgent Genetics, Inc.

FLGT|359664109

44526

Value:

$752.5M

DNOW Inc.

DNOW|67011P100

43802(+44.1%)

Value:

$748.1M(+89.2%)

Bumble Inc.

BMBL|12047B105

171838

Value:

$745.8M

HEALTHEQUITY, INC.

HQY|42226A107

8405(+302.3%)

Value:

$742.8M(+270.6%)

BALCHEM CORP

BCPC|057665200

4474

Value:

$742.7M

LEGALZOOM.COM, INC.

LZ|52466B103

86144

Value:

$741.7M

Syndax Pharmaceuticals Inc

SNDX|87164F105

60337(+328.8%)

Value:

$740.9M(+298.3%)

Travel & Leisure Co.

TNL|894164102

15995

Value:

$740.4M

Performance Food Group Co

PFGC|71377A103

9400

Value:

$739.1M

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

79558(+18.1%)

Value:

$735.1M(+21.3%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

18707(-69.1%)

Value:

$733.5M(-74.4%)

Instrument	Shares		Other Manager	Value
Cvs Health Corp(CVScusip126650100)	11.4K	QoQ -54.94% (-13.9K) YoY -51.88% (-12.3K)	All Managers (Combined)	$771.1K	QoQ -31.99% (-$362.8K) YoY -59.12% (-$1.1M)
Hovnanian Enterprises Inc(HOVcusip442487401)	7.3K	QoQ +381.73% (+5.8K) YoY NEW(+7.3K)	All Managers (Combined)	$767.7K	QoQ +276.94% (+$564.1K) YoY NEW(+$767.7K)
Manpowergroup Inc.(MANcusip56418H100)	13.2K	QoQ -55.13% (-16.3K) YoY +107.05% (+6.8K)	All Managers (Combined)	$766.6K	QoQ -55.01% (-$937.4K) YoY +54.35% (+$270.0K)
Jack In The Box Inc(JACKcusip466367109)	28.2K	QoQ NEW(+28.2K) YoY +374.06% (+22.2K)	All Managers (Combined)	$765.5K	QoQ NEW(+$765.5K) YoY +88.22% (+$358.8K)
Federated Hermes, Inc.(FHIcusip314211103)	18.8K	QoQ +89.86% (+8.9K) YoY -47.24% (-16.8K)	All Managers (Combined)	$764.6K	QoQ +88.29% (+$358.6K) YoY -40.44% (-$519.4K)
Jacobs Solutions Inc.(Jcusip46982L108)	6.3K	QoQ +112.85% (+3.4K) YoY NEW(+6.3K)	All Managers (Combined)	$764.5K	QoQ +92.57% (+$367.5K) YoY NEW(+$764.5K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$757.5K	QoQ NEW(+$757.5K) YoY NEW(+$757.5K)
Phinia Inc.(PHINcusip71880K101)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$755.0K	QoQ NEW(+$755.0K) YoY NEW(+$755.0K)
Array Technologies, Inc.(ARRYcusip04271T100)	154.6K	QoQ +127.89% (+86.8K) YoY +918.11% (+139.4K)	All Managers (Combined)	$752.9K	QoQ +83.75% (+$343.2K) YoY +232.54% (+$526.5K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$752.5K	QoQ NEW(+$752.5K) YoY NEW(+$752.5K)
Dnow Inc.(DNOWcusip67011P100)	43.8K	QoQ +44.13% (+13.4K) YoY +87.20% (+20.4K)	All Managers (Combined)	$748.1K	QoQ +89.22% (+$352.8K) YoY +110.35% (+$392.5K)
Bumble Inc.(BMBLcusip12047B105)	171.8K	QoQ NEW(+171.8K) YoY +1449.48% (+160.7K)	All Managers (Combined)	$745.8K	QoQ NEW(+$745.8K) YoY +492.48% (+$619.9K)
Healthequity, Inc.(HQYcusip42226A107)	8.4K	QoQ +302.34% (+6.3K) YoY NEW(+8.4K)	All Managers (Combined)	$742.8K	QoQ +270.55% (+$542.3K) YoY NEW(+$742.8K)
Balchem Corp(BCPCcusip057665200)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$742.7K	QoQ NEW(+$742.7K) YoY NEW(+$742.7K)
Legalzoom.Com, Inc.(LZcusip52466B103)	86.1K	QoQ NEW(+86.1K) YoY NEW(+86.1K)	All Managers (Combined)	$741.7K	QoQ NEW(+$741.7K) YoY NEW(+$741.7K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	60.3K	QoQ +328.80% (+46.3K) YoY NEW(+60.3K)	All Managers (Combined)	$740.9K	QoQ +298.31% (+$554.9K) YoY NEW(+$740.9K)
Travel & Leisure Co.(TNLcusip894164102)	16.0K	QoQ NEW(+16.0K) YoY +108.62% (+8.3K)	All Managers (Combined)	$740.4K	QoQ NEW(+$740.4K) YoY +97.24% (+$365.0K)
Performance Food Group Co(PFGCcusip71377A103)	9.4K	QoQ NEW(+9.4K) YoY -21.06% (-2.5K)	All Managers (Combined)	$739.1K	QoQ NEW(+$739.1K) YoY -16.84% (-$149.7K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	79.6K	QoQ +18.13% (+12.2K) YoY NEW(+79.6K)	All Managers (Combined)	$735.1K	QoQ +21.28% (+$129.0K) YoY NEW(+$735.1K)
Advance Auto Parts Inc(AAPcusip00751Y106)	18.7K	QoQ -69.08% (-41.8K) YoY NEW(+18.7K)	All Managers (Combined)	$733.5K	QoQ -74.36% (-$2.1M) YoY NEW(+$733.5K)