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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Allogene Therapeutics, Inc.

ALLO|019770106

245617(+180.5%)

Value:

$358.6M(+92.2%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

107615(+799.6%)

Value:

$358.4M(+304.8%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

59306(-15.2%)

Value:

$357.6M(+29.5%)

Sally Beauty Holdings, Inc.

SBH|79546E104

39561

Value:

$357.2M

AMERICAN WOODMARK CORP

AMWD|030506109

6037

Value:

$355.2M

CORVEL CORP

CRVL|221006109

3124(+61.1%)

Value:

$349.8M(+62.1%)

Marqeta, Inc.

MQ|57142B104

84866(+80.2%)

Value:

$349.6M(+95.9%)

CDW Corp

CDW|12514G108

2179

Value:

$349.2M

E2open Parent Holdings, Inc.

ETWO|29788T103

174448

Value:

$348.9M

NERDWALLET, INC.

NRDS|64082B102

38239

Value:

$346.1M

CENTURY ALUMINUM CO

CENX|156431108

18601

Value:

$345.2M

CROWN CASTLE INC.

CCI|22822V101

3300

Value:

$344.0M

CALIX, INC

CALX|13100M509

9664

Value:

$342.5M

CVR ENERGY INC

CVI|12662P108

17632

Value:

$342.1M

Kinetik Holdings Inc.

KNTK|02215L209

6579(-79.2%)

Value:

$341.7M(-80.9%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2130(-32.9%)

Value:

$341.3M(-38.1%)

ADT Inc.

ADT|00090Q103

41782(-89.4%)

Value:

$340.1M(-87.6%)

BEAZER HOMES USA INC

BZH|07556Q881

16667

Value:

$339.8M

PPG INDUSTRIES INC

PPG|693506107

3100(-80.8%)

Value:

$339.0M(-82.5%)

nCino, Inc.

NCNO|63947X101

12293

Value:

$337.7M

Instrument	Shares		Other Manager	Value
Allogene Therapeutics, Inc.(ALLOcusip019770106)	245.6K	QoQ +180.47% (+158.0K) YoY +663.11% (+213.4K)	All Managers (Combined)	$358.6K	QoQ +92.24% (+$172.1K) YoY +149.25% (+$214.7K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	107.6K	QoQ +799.64% (+95.7K) YoY -53.87% (-125.7K)	All Managers (Combined)	$358.4K	QoQ +304.83% (+$269.8K) YoY -89.63% (-$3.1M)
Medical Properties Trust Inc(MPWcusip58463J304)	59.3K	QoQ -15.18% (-10.6K) YoY +181.92% (+38.3K)	All Managers (Combined)	$357.6K	QoQ +29.48% (-$81.4K) YoY +261.70% (+$258.7K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$357.2K	QoQ NEW(+$357.2K) YoY NEW(+$357.2K)
American Woodmark Corp(AMWDcusip030506109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$355.2K	QoQ NEW(+$355.2K) YoY NEW(+$355.2K)
Corvel Corp(CRVLcusip221006109)	3.1K	QoQ +61.11% (+1.2K) YoY NEW(+3.1K)	All Managers (Combined)	$349.8K	QoQ +62.14% (+$134.1K) YoY NEW(+$349.8K)
Marqeta, Inc.(MQcusip57142B104)	84.9K	QoQ +80.19% (+37.8K) YoY NEW(+84.9K)	All Managers (Combined)	$349.6K	QoQ +95.88% (+$171.2K) YoY NEW(+$349.6K)
Cdw Corp(CDWcusip12514G108)	2.2K	QoQ NEW(+2.2K) YoY -44.38% (-1.7K)	All Managers (Combined)	$349.2K	QoQ NEW(+$349.2K) YoY -65.15% (-$652.9K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	174.4K	QoQ NEW(+174.4K) YoY NEW(+174.4K)	All Managers (Combined)	$348.9K	QoQ NEW(+$348.9K) YoY NEW(+$348.9K)
Nerdwallet, Inc.(NRDScusip64082B102)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$346.1K	QoQ NEW(+$346.1K) YoY NEW(+$346.1K)
Century Aluminum Co(CENXcusip156431108)	18.6K	QoQ NEW(+18.6K) YoY -48.59% (-17.6K)	All Managers (Combined)	$345.2K	QoQ NEW(+$345.2K) YoY -38.00% (-$211.6K)
Crown Castle Inc.(CCIcusip22822V101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$344.0K	QoQ NEW(+$344.0K) YoY NEW(+$344.0K)
Calix, Inc(CALXcusip13100M509)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$342.5K	QoQ NEW(+$342.5K) YoY NEW(+$342.5K)
Cvr Energy Inc(CVIcusip12662P108)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$342.1K	QoQ NEW(+$342.1K) YoY NEW(+$342.1K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	6.6K	QoQ -79.20% (-25.1K) YoY NEW(+6.6K)	All Managers (Combined)	$341.7K	QoQ -80.94% (-$1.5M) YoY NEW(+$341.7K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.1K	QoQ -32.93% (-1.0K) YoY NEW(+2.1K)	All Managers (Combined)	$341.3K	QoQ -38.08% (-$210.0K) YoY NEW(+$341.3K)
Adt Inc.(ADTcusip00090Q103)	41.8K	QoQ -89.44% (-354.2K) YoY NEW(+41.8K)	All Managers (Combined)	$340.1K	QoQ -87.57% (-$2.4M) YoY NEW(+$340.1K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$339.8K	QoQ NEW(+$339.8K) YoY NEW(+$339.8K)
Ppg Industries Inc(PPGcusip693506107)	3.1K	QoQ -80.85% (-13.1K) YoY NEW(+3.1K)	All Managers (Combined)	$339.0K	QoQ -82.47% (-$1.6M) YoY NEW(+$339.0K)
Ncino, Inc.(NCNOcusip63947X101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$337.7K	QoQ NEW(+$337.7K) YoY NEW(+$337.7K)