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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70435P102

25826

Value:

$579.5M

NOVO NORDISK A S

NVO|670100205

8500

Value:

$577.8M

MICRON TECHNOLOGY INC

MU|595112103

6558(+9.2%)

Value:

$569.8M(+12.7%)

Broadstone Net Lease, Inc.

BNL|11135E203

33316

Value:

$567.7M

CommScope Holding Company, Inc.

COMM|20337X109

106002

Value:

$562.9M

HARROW, INC.

HROW|415858109

21009(+143.1%)

Value:

$558.8M(+92.7%)

Green Plains Inc.

GPRE|393222104

115210(+342.8%)

Value:

$558.8M(+126.5%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

147530

Value:

$557.7M

Q2 Holdings, Inc.

QTWO|74736L109

6944

Value:

$555.6M

PROSPECT CAPITAL CORP

PSEC|74348T102

135507(-45.3%)

Value:

$555.6M(-48.0%)

Reddit, Inc.

RDDT|75734B100

5251(-76.8%)

Value:

$550.8M(-85.1%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

6390

Value:

$549.3M

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

21047

Value:

$549.1M

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

31926(+37.1%)

Value:

$548.2M(+24.8%)

GULFPORT ENERGY CORP

GPOR|402635502

2962(-48.4%)

Value:

$545.4M(-48.4%)

FIRST MERCHANTS CORP

FRME|320817109

13474

Value:

$544.9M

ENVIRI Corp

NVRI|415864107

81923

Value:

$544.8M

ESAB Corp

ESAB|29605J106

4674(-17.4%)

Value:

$544.5M(-19.8%)

DELUXE CORP

DLX|248019101

34379

Value:

$543.5M

Sylvamo Corp

SLVM|871332102

8101

Value:

$543.3M

Instrument	Shares		Other Manager	Value
(cusip70435P102)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$579.5K	QoQ NEW(+$579.5K) YoY NEW(+$579.5K)
Novo Nordisk A S(NVOcusip670100205)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$577.8K	QoQ NEW(+$577.8K) YoY NEW(+$577.8K)
Micron Technology Inc(MUcusip595112103)	6.6K	QoQ +9.15% (+550) YoY -65.20% (-12.3K)	All Managers (Combined)	$569.8K	QoQ +12.69% (+$64.2K) YoY -74.35% (-$1.7M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	33.3K	QoQ NEW(+33.3K) YoY -71.58% (-83.9K)	All Managers (Combined)	$567.7K	QoQ NEW(+$567.7K) YoY -69.09% (-$1.3M)
Commscope Holding Company, Inc.(COMMcusip20337X109)	106.0K	QoQ NEW(+106.0K) YoY +415.17% (+85.4K)	All Managers (Combined)	$562.9K	QoQ NEW(+$562.9K) YoY +1988.18% (+$535.9K)
Harrow, Inc.(HROWcusip415858109)	21.0K	QoQ +143.10% (+12.4K) YoY NEW(+21.0K)	All Managers (Combined)	$558.8K	QoQ +92.74% (+$268.9K) YoY NEW(+$558.8K)
Green Plains Inc.(GPREcusip393222104)	115.2K	QoQ +342.79% (+89.2K) YoY +558.79% (+97.7K)	All Managers (Combined)	$558.8K	QoQ +126.53% (+$312.1K) YoY +38.19% (+$154.4K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	147.5K	QoQ NEW(+147.5K) YoY NEW(+147.5K)	All Managers (Combined)	$557.7K	QoQ NEW(+$557.7K) YoY NEW(+$557.7K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$555.6K	QoQ NEW(+$555.6K) YoY NEW(+$555.6K)
Prospect Capital Corp(PSECcusip74348T102)	135.5K	QoQ -45.28% (-112.2K) YoY NEW(+135.5K)	All Managers (Combined)	$555.6K	QoQ -47.95% (-$511.8K) YoY NEW(+$555.6K)
Reddit, Inc.(RDDTcusip75734B100)	5.3K	QoQ -76.77% (-17.4K) YoY -34.36% (-2.7K)	All Managers (Combined)	$550.8K	QoQ -85.09% (-$3.1M) YoY +39.60% (-$156.3K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$549.3K	QoQ NEW(+$549.3K) YoY NEW(+$549.3K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$549.1K	QoQ NEW(+$549.1K) YoY NEW(+$549.1K)
Provident Financial Services Inc(PFScusip74386T105)	31.9K	QoQ +37.13% (+8.6K) YoY NEW(+31.9K)	All Managers (Combined)	$548.2K	QoQ +24.77% (+$108.9K) YoY NEW(+$548.2K)
Gulfport Energy Corp(GPORcusip402635502)	3.0K	QoQ -48.39% (-2.8K) YoY -27.43% (-1.1K)	All Managers (Combined)	$545.4K	QoQ -48.41% (-$511.9K) YoY -16.55% (-$108.2K)
First Merchants Corp(FRMEcusip320817109)	13.5K	QoQ NEW(+13.5K) YoY +16.60% (+1.9K)	All Managers (Combined)	$544.9K	QoQ NEW(+$544.9K) YoY +35.11% (+$141.6K)
Enviri Corp(NVRIcusip415864107)	81.9K	QoQ NEW(+81.9K) YoY NEW(+81.9K)	All Managers (Combined)	$544.8K	QoQ NEW(+$544.8K) YoY NEW(+$544.8K)
Esab Corp(ESABcusip29605J106)	4.7K	QoQ -17.42% (-986) YoY +107.91% (+2.4K)	All Managers (Combined)	$544.5K	QoQ -19.78% (-$134.3K) YoY +119.06% (+$296.0K)
Deluxe Corp(DLXcusip248019101)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$543.5K	QoQ NEW(+$543.5K) YoY NEW(+$543.5K)
Sylvamo Corp(SLVMcusip871332102)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$543.3K	QoQ NEW(+$543.3K) YoY NEW(+$543.3K)