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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ITT INC.

ITT|45073V108

4803(+59.1%)

Value:

$620.4M(+43.8%)

Victoria's Secret & Co.

VSCO|926400102

33369(-52.1%)

Value:

$620.0M(-78.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

23789

Value:

$617.6M

Inspire Medical Systems, Inc.

INSP|457730109

3863

Value:

$615.3M

Liberty Broadband Corp

LBRDK|530307305

7234

Value:

$615.3M

ETHAN ALLEN INTERIORS INC

ETD|297602104

22089(+150.7%)

Value:

$611.9M(+147.0%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

48560

Value:

$610.4M

Sprout Social, Inc.

SPT|85209W109

27754

Value:

$610.3M

Cboe Global Markets, Inc.

CBOE|12503M108

2670(+76.9%)

Value:

$604.2M(+104.9%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

147917(-7.3%)

Value:

$602.0M(-35.3%)

Vestis Corp

VSTS|29430C102

60605

Value:

$600.0M

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

3346(-46.5%)

Value:

$599.7M(-39.3%)

PROSPERITY BANCSHARES INC

PB|743606105

8376(-6.1%)

Value:

$597.8M(-11.1%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

3151

Value:

$596.0M

Oscar Health, Inc.

OSCR|687793109

45291

Value:

$593.8M

SunCoke Energy, Inc.

SXC|86722A103

63828(+10.7%)

Value:

$587.2M(-4.8%)

Live Nation Entertainment, Inc.

LYV|538034109

4491

Value:

$586.4M

Allegiant Travel CO

ALGT|01748X102

11315

Value:

$584.4M

IAC Inc.

IAC|44891N208

12642

Value:

$580.8M

NAVIENT CORP

NAVI|63938C108

45919(+256.6%)

Value:

$580.0M(+238.9%)

Instrument	Shares		Other Manager	Value
Itt Inc.(ITTcusip45073V108)	4.8K	QoQ +59.09% (+1.8K) YoY NEW(+4.8K)	All Managers (Combined)	$620.4K	QoQ +43.81% (+$189.0K) YoY NEW(+$620.4K)
Victoria'S Secret & Co.(VSCOcusip926400102)	33.4K	QoQ -52.10% (-36.3K) YoY NEW(+33.4K)	All Managers (Combined)	$620.0K	QoQ -78.51% (-$2.3M) YoY NEW(+$620.0K)
Graphic Packaging Holding Co(GPKcusip388689101)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$617.6K	QoQ NEW(+$617.6K) YoY NEW(+$617.6K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$615.3K	QoQ NEW(+$615.3K) YoY NEW(+$615.3K)
Liberty Broadband Corp(LBRDKcusip530307305)	7.2K	QoQ NEW(+7.2K) YoY -89.48% (-61.6K)	All Managers (Combined)	$615.3K	QoQ NEW(+$615.3K) YoY -84.37% (-$3.3M)
Ethan Allen Interiors Inc(ETDcusip297602104)	22.1K	QoQ +150.66% (+13.3K) YoY NEW(+22.1K)	All Managers (Combined)	$611.9K	QoQ +147.01% (+$364.2K) YoY NEW(+$611.9K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$610.4K	QoQ NEW(+$610.4K) YoY NEW(+$610.4K)
Sprout Social, Inc.(SPTcusip85209W109)	27.8K	QoQ NEW(+27.8K) YoY +575.60% (+23.6K)	All Managers (Combined)	$610.3K	QoQ NEW(+$610.3K) YoY +148.81% (+$365.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.7K	QoQ +76.93% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$604.2K	QoQ +104.90% (+$309.3K) YoY NEW(+$604.2K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	147.9K	QoQ -7.25% (-11.6K) YoY NEW(+147.9K)	All Managers (Combined)	$602.0K	QoQ -35.25% (-$327.8K) YoY NEW(+$602.0K)
Vestis Corp(VSTScusip29430C102)	60.6K	QoQ NEW(+60.6K) YoY NEW(+60.6K)	All Managers (Combined)	$600.0K	QoQ NEW(+$600.0K) YoY NEW(+$600.0K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	3.3K	QoQ -46.45% (-2.9K) YoY +146.93% (+2.0K)	All Managers (Combined)	$599.7K	QoQ -39.25% (-$387.5K) YoY +156.86% (+$366.2K)
Prosperity Bancshares Inc(PBcusip743606105)	8.4K	QoQ -6.14% (-548) YoY NEW(+8.4K)	All Managers (Combined)	$597.8K	QoQ -11.09% (-$74.6K) YoY NEW(+$597.8K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$596.0K	QoQ NEW(+$596.0K) YoY NEW(+$596.0K)
Oscar Health, Inc.(OSCRcusip687793109)	45.3K	QoQ NEW(+45.3K) YoY NEW(+45.3K)	All Managers (Combined)	$593.8K	QoQ NEW(+$593.8K) YoY NEW(+$593.8K)
Suncoke Energy, Inc.(SXCcusip86722A103)	63.8K	QoQ +10.74% (-6.2K) YoY NEW(+63.8K)	All Managers (Combined)	$587.2K	QoQ -4.77% (-$29.5K) YoY NEW(+$587.2K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$586.4K	QoQ NEW(+$586.4K) YoY NEW(+$586.4K)
Allegiant Travel Co(ALGTcusip01748X102)	11.3K	QoQ NEW(+11.3K) YoY +164.61% (+7.0K)	All Managers (Combined)	$584.4K	QoQ NEW(+$584.4K) YoY +81.72% (+$262.8K)
Iac Inc.(IACcusip44891N208)	12.6K	QoQ NEW(+12.6K) YoY -77.33% (-43.1K)	All Managers (Combined)	$580.8K	QoQ NEW(+$580.8K) YoY -80.47% (-$2.4M)
Navient Corp(NAVIcusip63938C108)	45.9K	QoQ +256.59% (+33.0K) YoY +45.57% (+14.4K)	All Managers (Combined)	$580.0K	QoQ +238.88% (+$408.8K) YoY +5.66% (+$31.1K)