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 41 of 55
TREACE MEDICAL CONCEPTS, INC.
Shares:
40244(+200.4%)
Value:
$337.6M(+238.8%)
VAIL RESORTS INC
Shares:
2101(-86.5%)
Value:
$336.2M(-88.5%)
LTC PROPERTIES INC
Shares:
9457
Value:
$335.3M
Alight, Inc. / Delaware
Shares:
56265
Value:
$333.7M
Elanco Animal Health Inc
Shares:
31653(-68.4%)
Value:
$332.4M(-72.6%)
OIL STATES INTERNATIONAL, INC
Shares:
64345
Value:
$331.4M
MYR GROUP INC.
Shares:
2915
Value:
$329.7M
MCGRATH RENTCORP
Shares:
2953
Value:
$329.0M
DANAHER CORP /DE/
Shares:
1600
Value:
$328.0M
Krispy Kreme, Inc.
Shares:
66489(+13.4%)
Value:
$327.1M(-43.8%)
ODP Corp
Shares:
22828
Value:
$327.1M
StepStone Group Inc.
Shares:
6250
Value:
$326.4M
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
8365
Value:
$324.7M
76009N100
Shares:
13536
Value:
$324.3M
Snap Inc
Shares:
37207(-40.5%)
Value:
$324.1M(-51.9%)
EAST WEST BANCORP INC
Shares:
3577(+9.0%)
Value:
$321.1M(+2.1%)
Cytek Biosciences, Inc.
Shares:
79954
Value:
$320.6M
DENNY'S Corp
Shares:
86628
Value:
$317.9M
Organon & Co.
Shares:
21245(-84.3%)
Value:
$316.3M(-84.3%)
DXP ENTERPRISES INC
Shares:
3841
Value:
$316.0M