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:
Search and click to pin securities to the top
Page 43 of 55
STURM RUGER & CO INC
Shares:
7408(+24.8%)
Value:
$291.1M(+38.6%)
SURMODICS INC
Shares:
9511(+72.2%)
Value:
$290.4M(+32.8%)
SCHOLASTIC CORP
Shares:
15377(-18.8%)
Value:
$290.3M(-28.1%)
Pebblebrook Hotel Trust
Shares:
28465
Value:
$288.4M
Humacyte, Inc.
Shares:
168595(-80.8%)
Value:
$286.6M(-93.5%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:
9614(-27.3%)
Value:
$285.4M(-18.2%)
ADMA BIOLOGICS, INC.
Shares:
14379
Value:
$285.3M
WisdomTree, Inc.
Shares:
31935
Value:
$284.9M
Phreesia, Inc.
Shares:
11055
Value:
$282.6M
National Storage Affiliates Trust
Shares:
7166(-74.4%)
Value:
$282.3M(-73.4%)
TripAdvisor, Inc.
Shares:
19884
Value:
$281.8M
BANK OF HAWAII CORP
Shares:
4080
Value:
$281.4M
MidCap Financial Investment Corp
Shares:
21814
Value:
$280.5M
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
2581
Value:
$280.4M
American Assets Trust, Inc.
Shares:
13808(+0.0%)
Value:
$278.1M(-23.3%)
SANFILIPPO JOHN B & SON INC
Shares:
3917
Value:
$277.6M
Addus HomeCare Corp
Shares:
2806
Value:
$277.5M
Lineage, Inc.
Shares:
4732
Value:
$277.4M
MANHATTAN ASSOCIATES INC
Shares:
1598
Value:
$276.5M
GIBRALTAR INDUSTRIES, INC.
Shares:
4711(+35.8%)
Value:
$276.3M(+35.2%)