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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Caesars Entertainment, Inc.

CZR|12769G100

20200(-48.4%)

Value:

$505.0M(-61.4%)

Sarepta Therapeutics, Inc.

SRPT|803607100

7869(+57.9%)

Value:

$502.2M(-17.1%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

5400(-37.5%)

Value:

$499.6M(-40.8%)

Enova International, Inc.

ENVA|29357K103

5131

Value:

$495.4M

Alcoa Corp

AA|013872106

16163(-53.7%)

Value:

$493.0M(-62.6%)

Sweetgreen, Inc.

SG|87043Q108

19504

Value:

$488.0M

PENN Entertainment, Inc.

PENN|707569109

29638(+167.5%)

Value:

$483.4M(+120.1%)

00162Q452

9193

Value:

$477.5M

Concentrix Corp

CNXC|20602D101

8567(-81.0%)

Value:

$476.7M(-75.5%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2240

Value:

$464.2M

KENNAMETAL INC

KMT|489170100

21715

Value:

$462.5M

AVANOS MEDICAL, INC.

AVNS|05350V106

32172

Value:

$461.0M

SCOTTS MIRACLE-GRO CO

SMG|810186106

8397(+167.7%)

Value:

$460.9M(+121.5%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

24707(+13.3%)

Value:

$460.5M(-15.2%)

Sonos Inc

SONO|83570H108

43108

Value:

$460.0M

HEICO CORP

HEI|422806109

1721(+16.7%)

Value:

$459.8M(+31.1%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

20389

Value:

$459.6M

TREX CO INC

TREX|89531P105

7893

Value:

$458.6M

601137102

17295

Value:

$458.5M

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

2744

Value:

$454.0M

Instrument	Shares		Other Manager	Value
Caesars Entertainment, Inc.(CZRcusip12769G100)	20.2K	QoQ -48.43% (-19.0K) YoY NEW(+20.2K)	All Managers (Combined)	$505.0K	QoQ -61.42% (-$804.2K) YoY NEW(+$505.0K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	7.9K	QoQ +57.85% (-2.9K) YoY -26.54% (-2.8K)	All Managers (Combined)	$502.2K	QoQ -17.14% (-$103.9K) YoY -63.78% (-$884.6K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	5.4K	QoQ -37.55% (-3.2K) YoY NEW(+5.4K)	All Managers (Combined)	$499.6K	QoQ -40.77% (-$344.0K) YoY NEW(+$499.6K)
Enova International, Inc.(ENVAcusip29357K103)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$495.4K	QoQ NEW(+$495.4K) YoY NEW(+$495.4K)
Alcoa Corp(AAcusip013872106)	16.2K	QoQ -53.74% (-18.8K) YoY NEW(+16.2K)	All Managers (Combined)	$493.0K	QoQ -62.65% (-$827.2K) YoY NEW(+$493.0K)
Sweetgreen, Inc.(SGcusip87043Q108)	19.5K	QoQ NEW(+19.5K) YoY -19.36% (-4.7K)	All Managers (Combined)	$488.0K	QoQ NEW(+$488.0K) YoY -20.13% (-$123.0K)
Penn Entertainment, Inc.(PENNcusip707569109)	29.6K	QoQ +167.51% (+18.6K) YoY +25.11% (+5.9K)	All Managers (Combined)	$483.4K	QoQ +120.13% (+$263.8K) YoY +12.05% (+$52.0K)
(cusip00162Q452)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$477.5K	QoQ NEW(+$477.5K) YoY NEW(+$477.5K)
Concentrix Corp(CNXCcusip20602D101)	8.6K	QoQ -80.95% (-36.4K) YoY NEW(+8.6K)	All Managers (Combined)	$476.7K	QoQ -75.51% (-$1.5M) YoY NEW(+$476.7K)
Take Two Interactive Software Inc(TTWOcusip874054109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$464.2K	QoQ NEW(+$464.2K) YoY NEW(+$464.2K)
Kennametal Inc(KMTcusip489170100)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$462.5K	QoQ NEW(+$462.5K) YoY NEW(+$462.5K)
Avanos Medical, Inc.(AVNScusip05350V106)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$461.0K	QoQ NEW(+$461.0K) YoY NEW(+$461.0K)
Scotts Miracle-Gro Co(SMGcusip810186106)	8.4K	QoQ +167.67% (+5.3K) YoY NEW(+8.4K)	All Managers (Combined)	$460.9K	QoQ +121.47% (+$252.8K) YoY NEW(+$460.9K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	24.7K	QoQ +13.33% (-2.9K) YoY +33.33% (-6.2K)	All Managers (Combined)	$460.5K	QoQ -15.15% (-$82.3K) YoY -1.33% (-$6.2K)
Sonos Inc(SONOcusip83570H108)	43.1K	QoQ NEW(+43.1K) YoY +111.31% (+22.7K)	All Managers (Combined)	$460.0K	QoQ NEW(+$460.0K) YoY +18.29% (+$71.1K)
Heico Corp(HEIcusip422806109)	1.7K	QoQ +16.67% (+246) YoY NEW(+1.7K)	All Managers (Combined)	$459.8K	QoQ +31.13% (+$109.2K) YoY NEW(+$459.8K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$459.6K	QoQ NEW(+$459.6K) YoY NEW(+$459.6K)
Trex Co Inc(TREXcusip89531P105)	7.9K	QoQ NEW(+7.9K) YoY +18.46% (-1.2K)	All Managers (Combined)	$458.6K	QoQ NEW(+$458.6K) YoY -31.00% (-$206.1K)
(cusip601137102)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$458.5K	QoQ NEW(+$458.5K) YoY NEW(+$458.5K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$454.0K	QoQ NEW(+$454.0K) YoY NEW(+$454.0K)