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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REDWOOD TRUST INC

RWT|758075402

74515(+47.0%)

Value:

$452.3M(+36.6%)

NETSTREIT Corp.

NTST|64119V303

28500(-41.8%)

Value:

$451.7M(-34.8%)

Edwards Lifesciences Corp

EW|28176E108

6218(-47.6%)

Value:

$450.7M(-48.7%)

AMC Networks Inc.

AMCX|00164V103

65484(+455.5%)

Value:

$450.5M(+286.1%)

Crane Co

CR|224408104

2932

Value:

$449.1M

Adaptive Biotechnologies Corp

ADPT|00650F109

60213(+140.3%)

Value:

$447.4M(+197.5%)

ILLUMINA, INC.

ILMN|452327109

5600(-50.3%)

Value:

$444.3M(-70.5%)

DiamondRock Hospitality Co

DRH|252784301

57347(+72.3%)

Value:

$442.7M(+47.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

7359(-49.7%)

Value:

$439.8M(-44.5%)

Tyra Biosciences, Inc.

TYRA|90240B106

46371

Value:

$431.3M

TRINITY INDUSTRIES INC

TRN|896522109

15297(+39.3%)

Value:

$429.2M(+11.4%)

ABM INDUSTRIES INC /DE/

ABM|000957100

9058

Value:

$429.0M

FIRST BANCORP /PR/

FBP|318672706

22198

Value:

$425.5M

GRAY MEDIA, INC

GTN|389375106

97803

Value:

$422.5M

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

357(-83.9%)

Value:

$421.6M(-84.5%)

Topgolf Callaway Brands Corp.

MODG|131193104

63781(+34.7%)

Value:

$420.3M(+13.0%)

PlayAGS, Inc.

AGS|72814N104

34567(+150.8%)

Value:

$418.6M(+163.4%)

Summit Hotel Properties, Inc.

INN|866082100

77345(+58.1%)

Value:

$418.4M(+24.9%)

GOLD FIELDS LTD

GFI|38059T106

18923

Value:

$418.0M

Clearway Energy, Inc.

CWEN|18539C204

13752

Value:

$416.3M

Instrument	Shares		Other Manager	Value
Redwood Trust Inc(RWTcusip758075402)	74.5K	QoQ +46.96% (+23.8K) YoY NEW(+74.5K)	All Managers (Combined)	$452.3K	QoQ +36.61% (+$121.2K) YoY NEW(+$452.3K)
Netstreit Corp.(NTSTcusip64119V303)	28.5K	QoQ -41.79% (-20.5K) YoY -26.75% (-10.4K)	All Managers (Combined)	$451.7K	QoQ -34.80% (-$241.1K) YoY -36.80% (-$263.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	6.2K	QoQ -47.60% (-5.6K) YoY -39.74% (-4.1K)	All Managers (Combined)	$450.7K	QoQ -48.69% (-$427.8K) YoY -54.29% (-$535.4K)
Amc Networks Inc.(AMCXcusip00164V103)	65.5K	QoQ +455.51% (+53.7K) YoY NEW(+65.5K)	All Managers (Combined)	$450.5K	QoQ +286.05% (+$333.8K) YoY NEW(+$450.5K)
Crane Co(CRcusip224408104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$449.1K	QoQ NEW(+$449.1K) YoY NEW(+$449.1K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	60.2K	QoQ +140.26% (+35.2K) YoY NEW(+60.2K)	All Managers (Combined)	$447.4K	QoQ +197.52% (+$297.0K) YoY NEW(+$447.4K)
Illumina, Inc.(ILMNcusip452327109)	5.6K	QoQ -50.27% (-5.7K) YoY NEW(+5.6K)	All Managers (Combined)	$444.3K	QoQ -70.47% (-$1.1M) YoY NEW(+$444.3K)
Diamondrock Hospitality Co(DRHcusip252784301)	57.3K	QoQ +72.35% (+24.1K) YoY NEW(+57.3K)	All Managers (Combined)	$442.7K	QoQ +47.35% (+$142.3K) YoY NEW(+$442.7K)
Williams Companies, Inc.(WMBcusip969457100)	7.4K	QoQ -49.70% (-7.3K) YoY NEW(+7.4K)	All Managers (Combined)	$439.8K	QoQ -44.46% (-$352.1K) YoY NEW(+$439.8K)
Tyra Biosciences, Inc.(TYRAcusip90240B106)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$431.3K	QoQ NEW(+$431.3K) YoY NEW(+$431.3K)
Trinity Industries Inc(TRNcusip896522109)	15.3K	QoQ +39.30% (+4.3K) YoY NEW(+15.3K)	All Managers (Combined)	$429.2K	QoQ +11.36% (+$43.8K) YoY NEW(+$429.2K)
Abm Industries Inc /De/(ABMcusip000957100)	9.1K	QoQ NEW(+9.1K) YoY -33.66% (-4.6K)	All Managers (Combined)	$429.0K	QoQ NEW(+$429.0K) YoY -29.59% (-$180.3K)
First Bancorp /Pr/(FBPcusip318672706)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$425.5K	QoQ NEW(+$425.5K) YoY NEW(+$425.5K)
Gray Media, Inc(GTNcusip389375106)	97.8K	QoQ NEW(+97.8K) YoY NEW(+97.8K)	All Managers (Combined)	$422.5K	QoQ NEW(+$422.5K) YoY NEW(+$422.5K)
Mettler Toledo International Inc/(MTDcusip592688105)	357	QoQ -83.91% (-1.9K) YoY -57.75% (-488)	All Managers (Combined)	$421.6K	QoQ -84.48% (-$2.3M) YoY -62.52% (-$703.4K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	63.8K	QoQ +34.73% (+16.4K) YoY NEW(+63.8K)	All Managers (Combined)	$420.3K	QoQ +12.96% (+$48.2K) YoY NEW(+$420.3K)
Playags, Inc.(AGScusip72814N104)	34.6K	QoQ +150.81% (+20.8K) YoY NEW(+34.6K)	All Managers (Combined)	$418.6K	QoQ +163.42% (+$259.7K) YoY NEW(+$418.6K)
Summit Hotel Properties, Inc.(INNcusip866082100)	77.3K	QoQ +58.12% (+28.4K) YoY +97.17% (+38.1K)	All Managers (Combined)	$418.4K	QoQ +24.88% (+$83.4K) YoY +63.85% (+$163.1K)
Gold Fields Ltd(GFIcusip38059T106)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$418.0K	QoQ NEW(+$418.0K) YoY NEW(+$418.0K)
Clearway Energy, Inc.(CWENcusip18539C204)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$416.3K	QoQ NEW(+$416.3K) YoY NEW(+$416.3K)