Brevan Howard Capital Management LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Brevan Howard Capital Management LP
Data Enrichment
97% identified
1,671 identified56 unidentified

Holdings

1,727 positions
Manager:
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Page 30 of 55
PEPSICO INC
Shares:
4861(-83.5%)
Value:
$728.9M(-83.8%)
PennantPark Floating Rate Capital Ltd.
Shares:
65090(-2.4%)
Value:
$728.4M(-0.1%)
Doximity, Inc.
Shares:
12491(-63.1%)
Value:
$724.9M(-59.9%)
Floor & Decor Holdings, Inc.
Shares:
9000(-78.6%)
Value:
$724.2M(-82.8%)
Mativ Holdings, Inc.
Shares:
115165
Value:
$717.5M
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
65355
Value:
$715.6M
Veris Residential, Inc.
Shares:
42080
Value:
$712.0M
Olo Inc.
Shares:
119023(+255.9%)
Value:
$711.8M(+177.1%)
CLEVELAND-CLIFFS INC.
Shares:
86212(-86.0%)
Value:
$708.7M(-87.8%)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
9576
Value:
$707.4M
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
15796(-6.7%)
Value:
$704.5M(-4.6%)
BXP, Inc.
Shares:
10442
Value:
$701.6M
GREEN DOT CORP
Shares:
82451
Value:
$695.9M
IONIS PHARMACEUTICALS INC
Shares:
22973(+7.5%)
Value:
$693.1M(-7.2%)
United Parks & Resorts Inc.
Shares:
15173(+212.8%)
Value:
$689.8M(+153.1%)
RBC Bearings INC
Shares:
2130(+32.5%)
Value:
$685.4M(+42.5%)
Honest Company, Inc.
Shares:
145772
Value:
$685.1M
HOME DEPOT, INC.
Shares:
1869(-88.0%)
Value:
$685.0M(-88.7%)
Huntsman CORP
Shares:
42912(-1.4%)
Value:
$677.6M(-13.7%)
Rapid7, Inc.
Shares:
25510(-26.0%)
Value:
$676.3M(-51.3%)