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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Premier, Inc.

PINC|74051N102

10800

Value:

$208.2M

Summit Midstream Corp

SMC|86614G101

6112

Value:

$207.1M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

4680(-44.9%)

Value:

$206.5M(-32.7%)

TANDEM DIABETES CARE INC

TNDM|875372203

10779(-79.6%)

Value:

$206.5M(-89.1%)

Udemy, Inc.

UDMY|902685106

26560

Value:

$206.1M

MGP INGREDIENTS INC

MGPI|55303J106

7006

Value:

$205.8M

New Oriental Education & Technology Group Inc.

EDU|647581206

4300

Value:

$205.6M

DoubleVerify Holdings, Inc.

DV|25862V105

15356

Value:

$205.3M

EverQuote, Inc.

EVER|30041R108

7837

Value:

$205.3M

OLYMPIC STEEL INC

ZEUS|68162K106

6457

Value:

$203.5M

Invitation Homes Inc.

INVH|46187W107

5840

Value:

$203.5M

W&T OFFSHORE INC

WTI|92922P106

131061(+141.3%)

Value:

$203.1M(+125.3%)

WORKIVA INC

WK|98139A105

2667

Value:

$202.5M

FEDERAL SIGNAL CORP /DE/

FSS|313855108

2749(-83.1%)

Value:

$202.2M(-86.5%)

Pacira BioSciences, Inc.

PCRX|695127100

8102(-76.0%)

Value:

$201.3M(-68.4%)

Yext, Inc.

YEXT|98585N106

32659

Value:

$201.2M

Fortune Brands Innovations, Inc.

FBIN|34964C106

3294

Value:

$200.5M

Koppers Holdings Inc.

KOP|50060P106

7143(+6.2%)

Value:

$200.0M(-8.2%)

GERON CORP

GERN|374163103

125399

Value:

$199.4M

651718504

34279

Value:

$199.2M

Instrument	Shares		Other Manager	Value
Premier, Inc.(PINCcusip74051N102)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$208.2K	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
Summit Midstream Corp(SMCcusip86614G101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	4.7K	QoQ -44.90% (-3.8K) YoY NEW(+4.7K)	All Managers (Combined)	$206.5K	QoQ -32.70% (-$100.4K) YoY NEW(+$206.5K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	10.8K	QoQ -79.60% (-42.1K) YoY -10.82% (-1.3K)	All Managers (Combined)	$206.5K	QoQ -89.14% (-$1.7M) YoY -51.74% (-$221.5K)
Udemy, Inc.(UDMYcusip902685106)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Mgp Ingredients Inc(MGPIcusip55303J106)	7.0K	QoQ NEW(+7.0K) YoY +99.31% (-3.5K)	All Managers (Combined)	$205.8K	QoQ NEW(+$205.8K) YoY -32.01% (-$96.9K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$205.6K	QoQ NEW(+$205.6K) YoY NEW(+$205.6K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Everquote, Inc.(EVERcusip30041R108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Olympic Steel Inc(ZEUScusip68162K106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Invitation Homes Inc.(INVHcusip46187W107)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
W&T Offshore Inc(WTIcusip92922P106)	131.1K	QoQ +141.32% (+76.8K) YoY +192.61% (+86.3K)	All Managers (Combined)	$203.1K	QoQ +125.33% (+$113.0K) YoY +71.15% (+$84.5K)
Workiva Inc(WKcusip98139A105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Federal Signal Corp /De/(FSScusip313855108)	2.7K	QoQ -83.11% (-13.5K) YoY NEW(+2.7K)	All Managers (Combined)	$202.2K	QoQ -86.55% (-$1.3M) YoY NEW(+$202.2K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	8.1K	QoQ -76.03% (-25.7K) YoY +9.56% (-707)	All Managers (Combined)	$201.3K	QoQ -68.39% (-$435.7K) YoY -6.82% (-$14.7K)
Yext, Inc.(YEXTcusip98585N106)	32.7K	QoQ NEW(+32.7K) YoY +188.48% (+21.3K)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY +194.69% (+$132.9K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Koppers Holdings Inc.(KOPcusip50060P106)	7.1K	QoQ +6.18% (-416) YoY NEW(+7.1K)	All Managers (Combined)	$200.0K	QoQ -8.23% (-$18.0K) YoY NEW(+$200.0K)
Geron Corp(GERNcusip374163103)	125.4K	QoQ NEW(+125.4K) YoY NEW(+125.4K)	All Managers (Combined)	$199.4K	QoQ NEW(+$199.4K) YoY NEW(+$199.4K)
(cusip651718504)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$199.2K	QoQ NEW(+$199.2K) YoY NEW(+$199.2K)