BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BFAM | 41K | $4.47M |
 | ARES | 41K | $6.58M |
 | ROKU | 41K | $4.12M |
 | CHRW | 41K | $5.37M |
 | HAL | 41K | $1.01M |
 | BYD | 41K | $3.55M |
 | CPT | 41K | $4.37M |
 | COHR | 41K | $4.41M |
 | MGY | 41K | $974.68K |
 | AIV | 41K | $323.32K |
 | PUBM | 41K | $335.98K |
 | KMT | 41K | $849.24K |
 | ED | 40K | $4.06M |
 | HRZN | 40K | $245.20K |
 | MFA | 40K | $369.21K |
 | NAVI | 40K | $527.91K |
 | CODI | 40K | $264.90K |
 | EOLS | 40K | $244.29K |
 | LNTH | 40K | $2.04M |
 | MGPI | 40K | $960.49K |
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
41K
Value
$4.47M
Ares Management Corporation
ARES
Shares Held
41K
Value
$6.58M
Roku, Inc.
ROKU
Shares Held
41K
Value
$4.12M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
41K
Value
$5.37M
Halliburton Company
HAL
Shares Held
41K
Value
$1.01M
Boyd Gaming Corporation
BYD
Shares Held
41K
Value
$3.55M
Camden Property Trust
CPT
Shares Held
41K
Value
$4.37M
Coherent, Inc.
COHR
Shares Held
41K
Value
$4.41M
Magnolia Oil & Gas Corporation
MGY
Shares Held
41K
Value
$974.68K
Apartment Investment and Management Company
AIV
Shares Held
41K
Value
$323.32K
PubMatic, Inc.
PUBM
Shares Held
41K
Value
$335.98K
Kennametal Inc.
KMT
Shares Held
41K
Value
$849.24K
Consolidated Edison, Inc.
ED
Shares Held
40K
Value
$4.06M
Horizon Technology Finance Corporation
HRZN
Shares Held
40K
Value
$245.20K
MFA Financial, Inc.
MFA
Shares Held
40K
Value
$369.21K
Navient Corporation
NAVI
Shares Held
40K
Value
$527.91K
Compass Diversified
CODI
Shares Held
40K
Value
$264.90K
Evolus, Inc.
EOLS
Shares Held
40K
Value
$244.29K
Lantheus Holdings, Inc.
LNTH
Shares Held
40K
Value
$2.04M
MGP Ingredients, Inc.
MGPI
Shares Held
40K
Value
$960.49K