Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31
SEC
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

1,727 positions
Manager:
SEC
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Page 35 of 55
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
3101
Value:
$539.4M
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
5034(+119.4%)
Value:
$538.8M(+108.5%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
14899(-79.8%)
Value:
$535.0M(-77.1%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
111811(+73.3%)
Value:
$534.5M(+23.9%)
FLUOR CORP
FLR|343412102
Shares:
14785
Value:
$529.6M
69913P105
69913P105
Shares:
40298
Value:
$526.3M
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
2168(+75.5%)
Value:
$525.7M(+88.3%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
16734(-46.1%)
Value:
$525.4M(-51.1%)
PBF Energy Inc.
PBF|69318G106
Shares:
27512
Value:
$525.2M
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
9634(-77.0%)
Value:
$525.1M(-72.4%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
44571
Value:
$524.2M
Meritage Homes CORP
MTH|59001A102
Shares:
7366
Value:
$522.1M
ELECTRONIC ARTS INC.
EA|285512109
Shares:
3590
Value:
$518.8M
Douglas Emmett Inc
DEI|25960P109
Shares:
32414(+192.2%)
Value:
$518.6M(+151.9%)
Calumet, Inc. /DE
CLMT|131428104
Shares:
40737
Value:
$516.5M
Quanex Building Products CORP
NX|747619104
Shares:
27778
Value:
$516.4M
American Water Works Company, Inc.
AWK|030420103
Shares:
3500
Value:
$516.3M
92333F101
92333F101
Shares:
50000
Value:
$515.0M
Restaurant Brands International Inc.
QSR|76131D103
Shares:
7667
Value:
$510.9M
GMS Inc.
GMS|36251C103
Shares:
6972(+100.7%)
Value:
$510.1M(+73.2%)