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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PEPSICO INC

PEP|713448108

4861(-83.5%)

Value:

$728.9M(-83.8%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

65090(-2.4%)

Value:

$728.4M(-0.1%)

Doximity, Inc.

DOCS|26622P107

12491(-63.1%)

Value:

$724.9M(-59.9%)

Floor & Decor Holdings, Inc.

FND|339750101

9000(-78.6%)

Value:

$724.2M(-82.8%)

Mativ Holdings, Inc.

MATV|808541106

115165

Value:

$717.5M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

65355

Value:

$715.6M

Veris Residential, Inc.

VRE|554489104

42080

Value:

$712.0M

Olo Inc.

OLO|68134L109

119023(+255.9%)

Value:

$711.8M(+177.1%)

CLEVELAND-CLIFFS INC.

CLF|185899101

86212(-86.0%)

Value:

$708.7M(-87.8%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

9576

Value:

$707.4M

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

15796(-6.7%)

Value:

$704.5M(-4.6%)

BXP, Inc.

BXP|101121101

10442

Value:

$701.6M

GREEN DOT CORP

GDOT|39304D102

82451

Value:

$695.9M

IONIS PHARMACEUTICALS INC

IONS|462222100

22973(+7.5%)

Value:

$693.1M(-7.2%)

United Parks & Resorts Inc.

PRKS|81282V100

15173(+212.8%)

Value:

$689.8M(+153.1%)

RBC Bearings INC

RBC|75524B104

2130(+32.5%)

Value:

$685.4M(+42.5%)

Honest Company, Inc.

HNST|438333106

145772

Value:

$685.1M

HOME DEPOT, INC.

HD|437076102

1869(-88.0%)

Value:

$685.0M(-88.7%)

Huntsman CORP

HUN|447011107

42912(-1.4%)

Value:

$677.6M(-13.7%)

Rapid7, Inc.

RPD|753422104

25510(-26.0%)

Value:

$676.3M(-51.3%)

Instrument	Shares		Other Manager	Value
Pepsico Inc(PEPcusip713448108)	4.9K	QoQ -83.54% (-24.7K) YoY -64.79% (-8.9K)	All Managers (Combined)	$728.9K	QoQ -83.77% (-$3.8M) YoY -69.83% (-$1.7M)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	65.1K	QoQ -2.39% (-1.6K) YoY +281.20% (+48.0K)	All Managers (Combined)	$728.4K	QoQ -0.06% (-$510) YoY +274.83% (+$534.0K)
Doximity, Inc.(DOCScusip26622P107)	12.5K	QoQ -63.07% (-21.3K) YoY NEW(+12.5K)	All Managers (Combined)	$724.9K	QoQ -59.86% (-$1.1M) YoY NEW(+$724.9K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	9.0K	QoQ -78.64% (-33.1K) YoY NEW(+9.0K)	All Managers (Combined)	$724.2K	QoQ -82.76% (-$3.5M) YoY NEW(+$724.2K)
Mativ Holdings, Inc.(MATVcusip808541106)	115.2K	QoQ NEW(+115.2K) YoY NEW(+115.2K)	All Managers (Combined)	$717.5K	QoQ NEW(+$717.5K) YoY NEW(+$717.5K)
Hawaiian Electric Industries Inc(HEcusip419870100)	65.4K	QoQ NEW(+65.4K) YoY +221.64% (+45.0K)	All Managers (Combined)	$715.6K	QoQ NEW(+$715.6K) YoY +212.51% (+$486.6K)
Veris Residential, Inc.(VREcusip554489104)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$712.0K	QoQ NEW(+$712.0K) YoY NEW(+$712.0K)
Olo Inc.(OLOcusip68134L109)	119.0K	QoQ +255.88% (+85.6K) YoY +1073.10% (+108.9K)	All Managers (Combined)	$711.8K	QoQ +177.10% (+$454.9K) YoY +1177.79% (+$656.1K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	86.2K	QoQ -86.05% (-531.8K) YoY NEW(+86.2K)	All Managers (Combined)	$708.7K	QoQ -87.80% (-$5.1M) YoY NEW(+$708.7K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$707.4K	QoQ NEW(+$707.4K) YoY NEW(+$707.4K)
Portland General Electric Co /Or/(PORcusip736508847)	15.8K	QoQ -6.69% (-1.1K) YoY NEW(+15.8K)	All Managers (Combined)	$704.5K	QoQ -4.59% (-$33.9K) YoY NEW(+$704.5K)
Bxp, Inc.(BXPcusip101121101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$701.6K	QoQ NEW(+$701.6K) YoY NEW(+$701.6K)
Green Dot Corp(GDOTcusip39304D102)	82.5K	QoQ NEW(+82.5K) YoY NEW(+82.5K)	All Managers (Combined)	$695.9K	QoQ NEW(+$695.9K) YoY NEW(+$695.9K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	23.0K	QoQ +7.52% (-1.6K) YoY +366.55% (+18.0K)	All Managers (Combined)	$693.1K	QoQ -7.21% (-$53.9K) YoY +224.70% (+$479.6K)
United Parks & Resorts Inc.(PRKScusip81282V100)	15.2K	QoQ +212.84% (+10.3K) YoY NEW(+15.2K)	All Managers (Combined)	$689.8K	QoQ +153.10% (+$417.2K) YoY NEW(+$689.8K)
Rbc Bearings Inc(RBCcusip75524B104)	2.1K	QoQ +32.46% (+522) YoY NEW(+2.1K)	All Managers (Combined)	$685.4K	QoQ +42.48% (+$204.4K) YoY NEW(+$685.4K)
Honest Company, Inc.(HNSTcusip438333106)	145.8K	QoQ NEW(+145.8K) YoY +54.62% (+51.5K)	All Managers (Combined)	$685.1K	QoQ NEW(+$685.1K) YoY +79.44% (+$303.3K)
Home Depot, Inc.(HDcusip437076102)	1.9K	QoQ -88.01% (-13.7K) YoY -75.01% (-5.6K)	All Managers (Combined)	$685.0K	QoQ -88.70% (-$5.4M) YoY -76.13% (-$2.2M)
Huntsman Corp(HUNcusip447011107)	42.9K	QoQ -1.44% (-630) YoY +20.97% (-7.4K)	All Managers (Combined)	$677.6K	QoQ -13.69% (-$107.5K) YoY -26.61% (-$245.7K)
Rapid7, Inc.(RPDcusip753422104)	25.5K	QoQ -26.02% (-9.0K) YoY NEW(+25.5K)	All Managers (Combined)	$676.3K	QoQ -51.25% (-$711.0K) YoY NEW(+$676.3K)