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 37 of 55
REDWOOD TRUST INC
Shares:
74515(+47.0%)
Value:
$452.3M(+36.6%)
NETSTREIT Corp.
Shares:
28500(-41.8%)
Value:
$451.7M(-34.8%)
Edwards Lifesciences Corp
Shares:
6218(-47.6%)
Value:
$450.7M(-48.7%)
AMC Networks Inc.
Shares:
65484(+455.5%)
Value:
$450.5M(+286.1%)
Crane Co
Shares:
2932
Value:
$449.1M
Adaptive Biotechnologies Corp
Shares:
60213(+140.3%)
Value:
$447.4M(+197.5%)
ILLUMINA, INC.
Shares:
5600(-50.3%)
Value:
$444.3M(-70.5%)
DiamondRock Hospitality Co
Shares:
57347(+72.3%)
Value:
$442.7M(+47.4%)
WILLIAMS COMPANIES, INC.
Shares:
7359(-49.7%)
Value:
$439.8M(-44.5%)
Tyra Biosciences, Inc.
Shares:
46371
Value:
$431.3M
TRINITY INDUSTRIES INC
Shares:
15297(+39.3%)
Value:
$429.2M(+11.4%)
ABM INDUSTRIES INC /DE/
Shares:
9058
Value:
$429.0M
FIRST BANCORP /PR/
Shares:
22198
Value:
$425.5M
GRAY MEDIA, INC
Shares:
97803
Value:
$422.5M
METTLER TOLEDO INTERNATIONAL INC/
Shares:
357(-83.9%)
Value:
$421.6M(-84.5%)
Topgolf Callaway Brands Corp.
Shares:
63781(+34.7%)
Value:
$420.3M(+13.0%)
PlayAGS, Inc.
Shares:
34567(+150.8%)
Value:
$418.6M(+163.4%)
Summit Hotel Properties, Inc.
Shares:
77345(+58.1%)
Value:
$418.4M(+24.9%)
GOLD FIELDS LTD
Shares:
18923
Value:
$418.0M
Clearway Energy, Inc.
Shares:
13752
Value:
$416.3M