Brevan Howard Capital Management LP

Filing Details

13F-HR • 2025-03-31
SEC
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

1,727 positions
Manager:
SEC
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Page 51 of 55
FLUSHING FINANCIAL CORP
FFIC|343873105
Shares:
10636
Value:
$135.1M
Health Catalyst, Inc.
HCAT|42225T107
Shares:
29488(+125.7%)
Value:
$133.6M(+44.6%)
TTEC Holdings, Inc.
TTEC|89854H102
Shares:
40363
Value:
$132.8M
Tilray Brands, Inc.
TLRY|88688T100
Shares:
200000(+0.0%)
Value:
$126.0M(-52.6%)
10x Genomics, Inc.
TXG|88025U109
Shares:
14318(-2.5%)
Value:
$125.0M(-40.7%)
Red Cat Holdings, Inc.
RCAT|75644T100
Shares:
21132
Value:
$124.3M
REGENXBIO Inc.
RGNX|75901B107
Shares:
17373(-57.8%)
Value:
$124.2M(-61.0%)
Rithm Capital Corp.
RITM|64828T201
Shares:
10820
Value:
$123.9M
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
46548
Value:
$122.0M
Annexon, Inc.
ANNX|03589W102
Shares:
62074
Value:
$119.8M
indie Semiconductor, Inc.
INDI|45569U101
Shares:
57720(+209.6%)
Value:
$117.7M(+55.9%)
Lionsgate Studios Corp.
LION|53626M104
Shares:
15760
Value:
$117.7M
HOPE BANCORP INC
HOPE|43940T109
Shares:
11073
Value:
$115.9M
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
12100
Value:
$113.9M
TriplePoint Venture Growth BDC Corp.
TPVG|89677Y100
Shares:
16303
Value:
$113.8M
MFA FINANCIAL, INC.
MFA|55272X607
Shares:
10518(-66.8%)
Value:
$107.9M(-66.6%)
Clear Channel Outdoor Holdings, Inc.
CCO|18453H106
Shares:
95726(+42.1%)
Value:
$106.3M(+15.1%)
Foghorn Therapeutics Inc.
FHTX|344174107
Shares:
28606
Value:
$104.4M
NU SKIN ENTERPRISES, INC.
NUS|67018T105
Shares:
14183
Value:
$103.0M
Pulmonx Corp
LUNG|745848101
Shares:
15238
Value:
$102.6M