Brevan Howard Capital Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001512857
- Manager Name
- Brevan Howard Capital Management LP
Data Enrichment
97% identified1,671 identified56 unidentified
Holdings
1,727 positions
Manager:
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Page 41 of 55
76009N100
Shares:
13536
Value:
$324.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.2K | YoY NEW(+40.2K) | All Managers (Combined) | $337.6K | YoY NEW(+$337.6K) | |
Vail Resorts Inc(MTNcusip91879Q109) | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $336.2K | YoY NEW(+$336.2K) |
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $335.3K | QoQ NEW(+$335.3K) YoY NEW(+$335.3K) | |
56.3K | QoQ NEW(+56.3K) YoY NEW(+56.3K) | All Managers (Combined) | $333.7K | QoQ NEW(+$333.7K) YoY NEW(+$333.7K) | |
31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $332.4K | YoY NEW(+$332.4K) | |
64.3K | QoQ NEW(+64.3K) | All Managers (Combined) | $331.4K | QoQ NEW(+$331.4K) | |
Myr Group Inc.(MYRGcusip55405W104) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $329.7K | QoQ NEW(+$329.7K) YoY NEW(+$329.7K) |
3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $329.0K | QoQ NEW(+$329.0K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $328.0K | QoQ NEW(+$328.0K) YoY NEW(+$328.0K) | |
66.5K | YoY NEW(+66.5K) | All Managers (Combined) | $327.1K | YoY NEW(+$327.1K) | |
22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $327.1K | QoQ NEW(+$327.1K) YoY NEW(+$327.1K) | |
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $326.4K | QoQ NEW(+$326.4K) YoY NEW(+$326.4K) | |
8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $324.7K | QoQ NEW(+$324.7K) | |
(cusip76009N100)✕ | 13.5K | QoQ NEW(+13.5K) | All Managers (Combined) | $324.3K | QoQ NEW(+$324.3K) |
37.2K | All Managers (Combined) | $324.1K | |||
3.6K | QoQ +8.98% (+295)YoY NEW(+3.6K) | All Managers (Combined) | $321.1K | YoY NEW(+$321.1K) | |
80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $320.6K | QoQ NEW(+$320.6K) YoY NEW(+$320.6K) | |
Denny'S Corp(DENNcusip24869P104) | 86.6K | QoQ NEW(+86.6K) YoY NEW(+86.6K) | All Managers (Combined) | $317.9K | QoQ NEW(+$317.9K) YoY NEW(+$317.9K) |
Organon & Co.(OGNcusip68622V106) | 21.2K | All Managers (Combined) | $316.3K | ||
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $316.0K | QoQ NEW(+$316.0K) YoY NEW(+$316.0K) |