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 33 of 55
ITT INC.
Shares:
4803(+59.1%)
Value:
$620.4M(+43.8%)
Victoria's Secret & Co.
Shares:
33369(-52.1%)
Value:
$620.0M(-78.5%)
GRAPHIC PACKAGING HOLDING CO
Shares:
23789
Value:
$617.6M
Inspire Medical Systems, Inc.
Shares:
3863
Value:
$615.3M
Liberty Broadband Corp
Shares:
7234
Value:
$615.3M
ETHAN ALLEN INTERIORS INC
Shares:
22089(+150.7%)
Value:
$611.9M(+147.0%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
48560
Value:
$610.4M
Sprout Social, Inc.
Shares:
27754
Value:
$610.3M
Cboe Global Markets, Inc.
Shares:
2670(+76.9%)
Value:
$604.2M(+104.9%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:
147917(-7.3%)
Value:
$602.0M(-35.3%)
Vestis Corp
Shares:
60605
Value:
$600.0M
NEXSTAR MEDIA GROUP, INC.
Shares:
3346(-46.5%)
Value:
$599.7M(-39.3%)
PROSPERITY BANCSHARES INC
Shares:
8376(-6.1%)
Value:
$597.8M(-11.1%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
3151
Value:
$596.0M
Oscar Health, Inc.
Shares:
45291
Value:
$593.8M
SunCoke Energy, Inc.
Shares:
63828(+10.7%)
Value:
$587.2M(-4.8%)
Live Nation Entertainment, Inc.
Shares:
4491
Value:
$586.4M
Allegiant Travel CO
Shares:
11315
Value:
$584.4M
IAC Inc.
Shares:
12642
Value:
$580.8M
NAVIENT CORP
Shares:
45919(+256.6%)
Value:
$580.0M(+238.9%)