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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STURM RUGER & CO INC

RGR|864159108

7408(+24.8%)

Value:

$291.1M(+38.6%)

SURMODICS INC

SRDX|868873100

9511(+72.2%)

Value:

$290.4M(+32.8%)

SCHOLASTIC CORP

SCHL|807066105

15377(-18.8%)

Value:

$290.3M(-28.1%)

Pebblebrook Hotel Trust

PEB|70509V100

28465

Value:

$288.4M

Humacyte, Inc.

HUMA|44486Q103

168595(-80.8%)

Value:

$286.6M(-93.5%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

9614(-27.3%)

Value:

$285.4M(-18.2%)

ADMA BIOLOGICS, INC.

ADMA|000899104

14379

Value:

$285.3M

WisdomTree, Inc.

WT|97717P104

31935

Value:

$284.9M

Phreesia, Inc.

PHR|71944F106

11055

Value:

$282.6M

National Storage Affiliates Trust

NSA|637870106

7166(-74.4%)

Value:

$282.3M(-73.4%)

TripAdvisor, Inc.

TRIP|896945201

19884

Value:

$281.8M

BANK OF HAWAII CORP

BOH|062540109

4080

Value:

$281.4M

MidCap Financial Investment Corp

MFIC|03761U502

21814

Value:

$280.5M

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

2581

Value:

$280.4M

American Assets Trust, Inc.

AAT|024013104

13808(+0.0%)

Value:

$278.1M(-23.3%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

3917

Value:

$277.6M

Addus HomeCare Corp

ADUS|006739106

2806

Value:

$277.5M

Lineage, Inc.

LINE|53566V106

4732

Value:

$277.4M

MANHATTAN ASSOCIATES INC

MANH|562750109

1598

Value:

$276.5M

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

4711(+35.8%)

Value:

$276.3M(+35.2%)

Instrument	Shares		Other Manager	Value
Sturm Ruger & Co Inc(RGRcusip864159108)	7.4K	QoQ +24.75% (+1.5K) YoY NEW(+7.4K)	All Managers (Combined)	$291.1K	QoQ +38.58% (+$81.0K) YoY NEW(+$291.1K)
Surmodics Inc(SRDXcusip868873100)	9.5K	QoQ +72.23% (+4.0K) YoY NEW(+9.5K)	All Managers (Combined)	$290.4K	QoQ +32.78% (+$71.7K) YoY NEW(+$290.4K)
Scholastic Corp(SCHLcusip807066105)	15.4K	QoQ -18.80% (-3.6K) YoY NEW(+15.4K)	All Managers (Combined)	$290.3K	QoQ -28.13% (-$113.7K) YoY NEW(+$290.3K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$288.4K	QoQ NEW(+$288.4K) YoY NEW(+$288.4K)
Humacyte, Inc.(HUMAcusip44486Q103)	168.6K	QoQ -80.76% (-707.7K) YoY NEW(+168.6K)	All Managers (Combined)	$286.6K	QoQ -93.52% (-$4.1M) YoY NEW(+$286.6K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	9.6K	QoQ -27.29% (-3.6K) YoY NEW(+9.6K)	All Managers (Combined)	$285.4K	QoQ -18.17% (-$63.4K) YoY NEW(+$285.4K)
Adma Biologics, Inc.(ADMAcusip000899104)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$285.3K	QoQ NEW(+$285.3K) YoY NEW(+$285.3K)
Wisdomtree, Inc.(WTcusip97717P104)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$284.9K	QoQ NEW(+$284.9K) YoY NEW(+$284.9K)
Phreesia, Inc.(PHRcusip71944F106)	11.1K	QoQ NEW(+11.1K) YoY +31.68% (+2.7K)	All Managers (Combined)	$282.6K	QoQ NEW(+$282.6K) YoY +40.65% (+$81.7K)
National Storage Affiliates Trust(NSAcusip637870106)	7.2K	QoQ -74.44% (-20.9K) YoY NEW(+7.2K)	All Managers (Combined)	$282.3K	QoQ -73.44% (-$780.9K) YoY NEW(+$282.3K)
Tripadvisor, Inc.(TRIPcusip896945201)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$281.8K	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
Bank Of Hawaii Corp(BOHcusip062540109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$281.4K	QoQ NEW(+$281.4K) YoY NEW(+$281.4K)
Midcap Financial Investment Corp(MFICcusip03761U502)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$280.5K	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	2.6K	QoQ NEW(+2.6K) YoY -13.88% (-416)	All Managers (Combined)	$280.4K	QoQ NEW(+$280.4K) YoY -45.67% (-$235.8K)
American Assets Trust, Inc.(AATcusip024013104)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$278.1K	QoQ -23.30% (-$84.5K) YoY NEW(+$278.1K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$277.6K	QoQ NEW(+$277.6K) YoY NEW(+$277.6K)
Addus Homecare Corp(ADUScusip006739106)	2.8K	QoQ NEW(+2.8K) YoY +24.15% (+546)	All Managers (Combined)	$277.5K	QoQ NEW(+$277.5K) YoY +18.81% (+$43.9K)
Lineage, Inc.(LINEcusip53566V106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$277.4K	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
Manhattan Associates Inc(MANHcusip562750109)	1.6K	QoQ NEW(+1.6K) YoY -19.81% (-395)	All Managers (Combined)	$276.5K	QoQ NEW(+$276.5K) YoY -44.55% (-$222.2K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	4.7K	QoQ +35.80% (+1.2K) YoY NEW(+4.7K)	All Managers (Combined)	$276.3K	QoQ +35.24% (+$72.0K) YoY NEW(+$276.3K)