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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Walker & Dunlop, Inc.

WD|93148P102

4522

Value:

$386.0M

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

15799

Value:

$384.4M

Installed Building Products, Inc.

IBP|45780R101

2219

Value:

$380.5M

WD 40 CO

WDFC|929236107

1544(-68.2%)

Value:

$376.7M(-68.0%)

GRIFFON CORP

GFF|398433102

5258(-46.3%)

Value:

$375.9M(-46.2%)

Riot Platforms, Inc.

RIOT|767292105

52597(-79.5%)

Value:

$374.5M(-85.7%)

NEXTERA ENERGY INC

NEE|65339F101

5267(-93.8%)

Value:

$373.4M(-93.8%)

JELD-WEN Holding, Inc.

JELD|47580P103

62273(+516.5%)

Value:

$371.8M(+349.4%)

Jamf Holding Corp.

JAMF|47074L105

30438

Value:

$369.8M

FULLER H B CO

FUL|359694106

6565

Value:

$368.4M

Otis Worldwide Corp

OTIS|68902V107

3562

Value:

$367.6M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1951(-42.4%)

Value:

$366.6M(-39.7%)

FirstCash Holdings, Inc.

FCFS|33768G107

3039(-10.5%)

Value:

$365.7M(+4.0%)

Sotera Health Co

SHC|83601L102

31328(-60.4%)

Value:

$365.3M(-66.3%)

DigitalBridge Group, Inc.

DBRG|25401T603

41344(+14.5%)

Value:

$364.7M(-10.5%)

MRC GLOBAL INC.

MRC|55345K103

31724(+103.0%)

Value:

$364.2M(+82.3%)

Century Communities, Inc.

CCS|156504300

5396

Value:

$362.1M

International Money Express, Inc.

IMXI|46005L101

28531

Value:

$360.1M

Solventum Corp

SOLV|83444M101

4735

Value:

$360.0M

Ameris Bancorp

ABCB|03076K108

6242

Value:

$359.4M

Instrument	Shares		Other Manager	Value
Walker & Dunlop, Inc.(WDcusip93148P102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$386.0K	QoQ NEW(+$386.0K) YoY NEW(+$386.0K)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$384.4K	QoQ NEW(+$384.4K) YoY NEW(+$384.4K)
Installed Building Products, Inc.(IBPcusip45780R101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$380.5K	QoQ NEW(+$380.5K) YoY NEW(+$380.5K)
Wd 40 Co(WDFCcusip929236107)	1.5K	QoQ -68.19% (-3.3K) YoY NEW(+1.5K)	All Managers (Combined)	$376.7K	QoQ -68.01% (-$801.2K) YoY NEW(+$376.7K)
Griffon Corp(GFFcusip398433102)	5.3K	QoQ -46.34% (-4.5K) YoY -9.45% (-549)	All Managers (Combined)	$375.9K	QoQ -46.16% (-$322.4K) YoY -11.72% (-$49.9K)
Riot Platforms, Inc.(RIOTcusip767292105)	52.6K	QoQ -79.51% (-204.2K) YoY -78.90% (-196.7K)	All Managers (Combined)	$374.5K	QoQ -85.71% (-$2.2M) YoY -87.72% (-$2.7M)
Nextera Energy Inc(NEEcusip65339F101)	5.3K	QoQ -93.79% (-79.6K) YoY NEW(+5.3K)	All Managers (Combined)	$373.4K	QoQ -93.85% (-$5.7M) YoY NEW(+$373.4K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	62.3K	QoQ +516.50% (+52.2K) YoY NEW(+62.3K)	All Managers (Combined)	$371.8K	QoQ +349.39% (+$289.0K) YoY NEW(+$371.8K)
Jamf Holding Corp.(JAMFcusip47074L105)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$369.8K	QoQ NEW(+$369.8K) YoY NEW(+$369.8K)
Fuller H B Co(FULcusip359694106)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$368.4K	QoQ NEW(+$368.4K) YoY NEW(+$368.4K)
Otis Worldwide Corp(OTIScusip68902V107)	3.6K	QoQ NEW(+3.6K) YoY -64.52% (-6.5K)	All Managers (Combined)	$367.6K	QoQ NEW(+$367.6K) YoY -63.12% (-$629.3K)
Universal Health Services Inc(UHScusip913903100)	2.0K	QoQ -42.43% (-1.4K) YoY -47.17% (-1.7K)	All Managers (Combined)	$366.6K	QoQ -39.71% (-$241.5K) YoY -45.59% (-$307.2K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	3.0K	QoQ -10.48% (-356) YoY NEW(+3.0K)	All Managers (Combined)	$365.7K	QoQ +3.96% (-$13.9K) YoY NEW(+$365.7K)
Sotera Health Co(SHCcusip83601L102)	31.3K	QoQ -60.42% (-47.8K) YoY NEW(+31.3K)	All Managers (Combined)	$365.3K	QoQ -66.26% (-$717.6K) YoY NEW(+$365.3K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	41.3K	QoQ +14.50% (-5.2K) YoY -31.35% (-18.9K)	All Managers (Combined)	$364.7K	QoQ -10.46% (-$42.6K) YoY -68.58% (-$796.0K)
Mrc Global Inc.(MRCcusip55345K103)	31.7K	QoQ +102.95% (+16.1K) YoY NEW(+31.7K)	All Managers (Combined)	$364.2K	QoQ +82.31% (+$164.4K) YoY NEW(+$364.2K)
Century Communities, Inc.(CCScusip156504300)	5.4K	QoQ NEW(+5.4K) YoY +37.16% (-1.5K)	All Managers (Combined)	$362.1K	QoQ NEW(+$362.1K) YoY -4.62% (-$17.6K)
International Money Express, Inc.(IMXIcusip46005L101)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$360.1K	QoQ NEW(+$360.1K) YoY NEW(+$360.1K)
Solventum Corp(SOLVcusip83444M101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$360.0K	QoQ NEW(+$360.0K) YoY NEW(+$360.0K)
Ameris Bancorp(ABCBcusip03076K108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$359.4K	QoQ NEW(+$359.4K) YoY NEW(+$359.4K)