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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Freedom Holding Corp.

FRHC|356390104

3149

Value:

$416.2M

REGENCY CENTERS CORP

REG|758849103

5603(-19.0%)

Value:

$413.3M(-19.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1734(-85.3%)

Value:

$413.0M(-87.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

12164(-91.5%)

Value:

$408.5M(-91.5%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

54022(-4.6%)

Value:

$405.2M(-4.9%)

Constellation Energy Corp

CEG|21037T109

2025(-96.8%)

Value:

$405.0M(-97.1%)

Bancorp, Inc.

TBBK|05969A105

7656

Value:

$404.5M

Hut 8 Corp.

HUT|44812J104

34708

Value:

$403.3M

Fox Corp

FOX|35137L204

7647

Value:

$403.1M

ENERGIZER HOLDINGS, INC.

ENR|29272W109

13347(-12.4%)

Value:

$399.3M(-24.9%)

Knowles Corp

KN|49926D109

26178

Value:

$397.9M

Builders FirstSource, Inc.

BLDR|12008R107

3175

Value:

$396.7M

LiveRamp Holdings, Inc.

RAMP|53815P108

15071(+57.9%)

Value:

$394.0M(+35.9%)

Kenvue Inc.

KVUE|49177J102

16426

Value:

$393.9M

LABCORP HOLDINGS INC.

LH|504922105

1690

Value:

$393.3M

M/I HOMES, INC.

MHO|55305B101

3444(-28.3%)

Value:

$393.2M(-38.4%)

ACCO BRANDS Corp

ACCO|00081T108

93676(+417.3%)

Value:

$392.5M(+312.9%)

ACV Auctions Inc.

ACVA|00091G104

27720(+121.9%)

Value:

$390.6M(+44.8%)

Sabre Corp

SABR|78573M104

138995

Value:

$390.6M

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

9469(-39.9%)

Value:

$389.0M(-39.8%)

Instrument	Shares		Other Manager	Value
Freedom Holding Corp.(FRHCcusip356390104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$416.2K	QoQ NEW(+$416.2K) YoY NEW(+$416.2K)
Regency Centers Corp(REGcusip758849103)	5.6K	QoQ -19.03% (-1.3K) YoY NEW(+5.6K)	All Managers (Combined)	$413.3K	QoQ -19.21% (-$98.3K) YoY NEW(+$413.3K)
Marriott International Inc /Md/(MARcusip571903202)	1.7K	QoQ -85.29% (-10.1K) YoY NEW(+1.7K)	All Managers (Combined)	$413.0K	QoQ -87.43% (-$2.9M) YoY NEW(+$413.0K)
Southwest Airlines Co(LUVcusip844741108)	12.2K	QoQ -91.48% (-130.6K) YoY NEW(+12.2K)	All Managers (Combined)	$408.5K	QoQ -91.49% (-$4.4M) YoY NEW(+$408.5K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	54.0K	QoQ -4.62% (-2.6K) YoY +332.21% (+41.5K)	All Managers (Combined)	$405.2K	QoQ -4.88% (-$20.8K) YoY +538.10% (+$341.7K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ -96.78% (-61.0K) YoY +6.35% (+121)	All Managers (Combined)	$405.0K	QoQ -97.12% (-$13.7M) YoY +15.08% (+$53.1K)
Bancorp, Inc.(TBBKcusip05969A105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$404.5K	QoQ NEW(+$404.5K) YoY NEW(+$404.5K)
Hut 8 Corp.(HUTcusip44812J104)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$403.3K	QoQ NEW(+$403.3K) YoY NEW(+$403.3K)
Fox Corp(FOXcusip35137L204)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$403.1K	QoQ NEW(+$403.1K) YoY NEW(+$403.1K)
Energizer Holdings, Inc.(ENRcusip29272W109)	13.3K	QoQ -12.40% (-1.9K) YoY +8.89% (+1.1K)	All Managers (Combined)	$399.3K	QoQ -24.88% (-$132.3K) YoY +10.66% (+$38.5K)
Knowles Corp(KNcusip49926D109)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$397.9K	QoQ NEW(+$397.9K) YoY NEW(+$397.9K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	3.2K	QoQ NEW(+3.2K) YoY -87.30% (-21.8K)	All Managers (Combined)	$396.7K	QoQ NEW(+$396.7K) YoY -92.39% (-$4.8M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	15.1K	QoQ +57.94% (+5.5K) YoY NEW(+15.1K)	All Managers (Combined)	$394.0K	QoQ +35.94% (+$104.2K) YoY NEW(+$394.0K)
Kenvue Inc.(KVUEcusip49177J102)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$393.9K	QoQ NEW(+$393.9K) YoY NEW(+$393.9K)
Labcorp Holdings Inc.(LHcusip504922105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$393.3K	QoQ NEW(+$393.3K) YoY NEW(+$393.3K)
M/I Homes, Inc.(MHOcusip55305B101)	3.4K	QoQ -28.29% (-1.4K) YoY NEW(+3.4K)	All Managers (Combined)	$393.2K	QoQ -38.41% (-$245.3K) YoY NEW(+$393.2K)
Acco Brands Corp(ACCOcusip00081T108)	93.7K	QoQ +417.34% (+75.6K) YoY +380.04% (+74.2K)	All Managers (Combined)	$392.5K	QoQ +312.89% (+$297.4K) YoY +258.53% (+$283.0K)
Acv Auctions Inc.(ACVAcusip00091G104)	27.7K	QoQ +121.91% (+15.2K) YoY NEW(+27.7K)	All Managers (Combined)	$390.6K	QoQ +44.76% (+$120.8K) YoY NEW(+$390.6K)
Sabre Corp(SABRcusip78573M104)	139.0K	QoQ NEW(+139.0K) YoY -85.47% (-817.7K)	All Managers (Combined)	$390.6K	QoQ NEW(+$390.6K) YoY -83.12% (-$1.9M)
Papa Johns International Inc(PZZAcusip698813102)	9.5K	QoQ -39.86% (-6.3K) YoY +15.12% (-1.2K)	All Managers (Combined)	$389.0K	QoQ -39.84% (-$257.7K) YoY -28.98% (-$158.8K)