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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TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

40244(+200.4%)

Value:

$337.6M(+238.8%)

VAIL RESORTS INC

MTN|91879Q109

2101(-86.5%)

Value:

$336.2M(-88.5%)

LTC PROPERTIES INC

LTC|502175102

9457

Value:

$335.3M

Alight, Inc. / Delaware

ALIT|01626W101

56265

Value:

$333.7M

Elanco Animal Health Inc

ELAN|28414H103

31653(-68.4%)

Value:

$332.4M(-72.6%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

64345

Value:

$331.4M

MYR GROUP INC.

MYRG|55405W104

2915

Value:

$329.7M

MCGRATH RENTCORP

MGRC|580589109

2953

Value:

$329.0M

DANAHER CORP /DE/

DHR|235851102

1600

Value:

$328.0M

Krispy Kreme, Inc.

DNUT|50101L106

66489(+13.4%)

Value:

$327.1M(-43.8%)

ODP Corp

ODP|88337F105

22828

Value:

$327.1M

StepStone Group Inc.

STEP|85914M107

6250

Value:

$326.4M

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

8365

Value:

$324.7M

76009N100

13536

Value:

$324.3M

Snap Inc

SNAP|83304A106

37207(-40.5%)

Value:

$324.1M(-51.9%)

EAST WEST BANCORP INC

EWBC|27579R104

3577(+9.0%)

Value:

$321.1M(+2.1%)

Cytek Biosciences, Inc.

CTKB|23285D109

79954

Value:

$320.6M

DENNY'S Corp

DENN|24869P104

86628

Value:

$317.9M

Organon & Co.

OGN|68622V106

21245(-84.3%)

Value:

$316.3M(-84.3%)

DXP ENTERPRISES INC

DXPE|233377407

3841

Value:

$316.0M

Instrument	Shares		Other Manager	Value
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	40.2K	QoQ +200.41% (+26.8K) YoY NEW(+40.2K)	All Managers (Combined)	$337.6K	QoQ +238.77% (+$238.0K) YoY NEW(+$337.6K)
Vail Resorts Inc(MTNcusip91879Q109)	2.1K	QoQ -86.51% (-13.5K) YoY NEW(+2.1K)	All Managers (Combined)	$336.2K	QoQ -88.48% (-$2.6M) YoY NEW(+$336.2K)
Ltc Properties Inc(LTCcusip502175102)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$335.3K	QoQ NEW(+$335.3K) YoY NEW(+$335.3K)
Alight, Inc. / Delaware(ALITcusip01626W101)	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$333.7K	QoQ NEW(+$333.7K) YoY NEW(+$333.7K)
Elanco Animal Health Inc(ELANcusip28414H103)	31.7K	QoQ -68.42% (-68.6K) YoY NEW(+31.7K)	All Managers (Combined)	$332.4K	QoQ -72.61% (-$881.5K) YoY NEW(+$332.4K)
Oil States International, Inc(OIScusip678026105)	64.3K	QoQ NEW(+64.3K) YoY +2.44% (-1.5K)	All Managers (Combined)	$331.4K	QoQ NEW(+$331.4K) YoY -14.35% (-$55.5K)
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)
Mcgrath Rentcorp(MGRCcusip580589109)	3.0K	QoQ NEW(+3.0K) YoY +73.91% (+1.3K)	All Managers (Combined)	$329.0K	QoQ NEW(+$329.0K) YoY +57.03% (+$119.5K)
Danaher Corp /De/(DHRcusip235851102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$328.0K	QoQ NEW(+$328.0K) YoY NEW(+$328.0K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	66.5K	QoQ +13.44% (-7.9K) YoY NEW(+66.5K)	All Managers (Combined)	$327.1K	QoQ -43.79% (-$254.9K) YoY NEW(+$327.1K)
Odp Corp(ODPcusip88337F105)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$327.1K	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
Stepstone Group Inc.(STEPcusip85914M107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$326.4K	QoQ NEW(+$326.4K) YoY NEW(+$326.4K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	8.4K	QoQ NEW(+8.4K) YoY +11.51% (-864)	All Managers (Combined)	$324.7K	QoQ NEW(+$324.7K) YoY -40.47% (-$220.8K)
(cusip76009N100)✕	13.5K	QoQ NEW(+13.5K) YoY -34.77% (-7.2K)	All Managers (Combined)	$324.3K	QoQ NEW(+$324.3K) YoY -55.61% (-$406.4K)
Snap Inc(SNAPcusip83304A106)	37.2K	QoQ -40.49% (-25.3K) YoY -63.64% (-65.1K)	All Managers (Combined)	$324.1K	QoQ -51.87% (-$349.4K) YoY -72.41% (-$850.9K)
East West Bancorp Inc(EWBCcusip27579R104)	3.6K	QoQ +8.98% (+295) YoY NEW(+3.6K)	All Managers (Combined)	$321.1K	QoQ +2.15% (+$6.8K) YoY NEW(+$321.1K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	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	QoQ -84.28% (-114.0K) YoY +0.36% (-78)	All Managers (Combined)	$316.3K	QoQ -84.31% (-$1.7M) YoY -20.50% (-$81.6K)
Dxp Enterprises Inc(DXPEcusip233377407)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$316.0K	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)