BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BK | 70K | $7.68M |
 | SG | 70K | $559.36K |
 | BCSF | 70K | $995.85K |
 | NTST | 70K | $1.26M |
 | AMPX | 70K | $734.21K |
 | HL | 70K | $842.56K |
 | EXTR | 70K | $1.44M |
 | SYF | 70K | $4.94M |
 | EXK | 69K | $543.17K |
 | HDB | 69K | $2.34M |
 | TENB | 69K | $2.01M |
 | CCI | 69K | $6.62M |
 | LAUR | 68K | $2.16M |
 | WWW | 68K | $1.87M |
 | GLPI | 68K | $3.17M |
 | AGL | 68K | $69.88K |
 | LRCX | 68K | $9.07M |
 | ABSI | 68K | $205.62K |
 | SMPL | 68K | $1.68M |
 | FCX | 68K | $2.65M |
The Bank of New York Mellon Corporation
BK
Shares Held
70K
Value
$7.68M
Sweetgreen, Inc.
SG
Shares Held
70K
Value
$559.36K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
70K
Value
$995.85K
NETSTREIT Corp.
NTST
Shares Held
70K
Value
$1.26M
Amprius Technologies, Inc.
AMPX
Shares Held
70K
Value
$734.21K
Hecla Mining Company
HL
Shares Held
70K
Value
$842.56K
Extreme Networks, Inc.
EXTR
Shares Held
70K
Value
$1.44M
Synchrony Financial
SYF
Shares Held
70K
Value
$4.94M
Endeavour Silver Corp.
EXK
Shares Held
69K
Value
$543.17K
HDFC Bank Limited
HDB
Shares Held
69K
Value
$2.34M
Tenable Holdings, Inc.
TENB
Shares Held
69K
Value
$2.01M
Crown Castle Inc.
CCI
Shares Held
69K
Value
$6.62M
Laureate Education, Inc.
LAUR
Shares Held
68K
Value
$2.16M
Wolverine World Wide, Inc.
WWW
Shares Held
68K
Value
$1.87M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
68K
Value
$3.17M
Agilon Health, Inc.
AGL
Shares Held
68K
Value
$69.88K
Lam Research Corporation
LRCX
Shares Held
68K
Value
$9.07M
Absci Corporation
ABSI
Shares Held
68K
Value
$205.62K
The Simply Good Foods Company
SMPL
Shares Held
68K
Value
$1.68M
Freeport-McMoRan Inc.
FCX
Shares Held
68K
Value
$2.65M