BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRS | 40K | $1.53M |
 | WAL | 40K | $3.44M |
 | SNDR | 40K | $837.91K |
 | ALTI | 39K | $138.43K |
 | IFF | 39K | $2.42M |
 | VRRM | 39K | $969.85K |
 | PL | 39K | $505.29K |
 | CNO | 39K | $1.54M |
 | MAN | 39K | $1.47M |
 | NTSK | 39K | $880.79K |
 | CVI | 39K | $1.41M |
 | ETR | 39K | $3.60M |
 | AEVA | 39K | $559.61K |
 | MP | 39K | $2.58M |
 | PB | 38K | $2.54M |
 | EZPW | 38K | $726.07K |
 | TW | 38K | $4.23M |
 | FCF | 38K | $648.26K |
 | PANW | 38K | $7.71M |
 | LDOS | 38K | $7.16M |
TriMas Corporation
TRS
Shares Held
40K
Value
$1.53M
Western Alliance Bancorporation
WAL
Shares Held
40K
Value
$3.44M
Schneider National, Inc.
SNDR
Shares Held
40K
Value
$837.91K
AlTi Global, Inc.
ALTI
Shares Held
39K
Value
$138.43K
International Flavors & Fragrances Inc.
IFF
Shares Held
39K
Value
$2.42M
Verra Mobility Corporation
VRRM
Shares Held
39K
Value
$969.85K
Planet Labs PBC
PL
Shares Held
39K
Value
$505.29K
CNO Financial Group, Inc.
CNO
Shares Held
39K
Value
$1.54M
ManpowerGroup Inc.
MAN
Shares Held
39K
Value
$1.47M
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
39K
Value
$880.79K
CVR Energy, Inc.
CVI
Shares Held
39K
Value
$1.41M
Entergy Corporation
ETR
Shares Held
39K
Value
$3.60M
Aeva Technologies, Inc.
AEVA
Shares Held
39K
Value
$559.61K
MP Materials Corp.
MP
Shares Held
39K
Value
$2.58M
Prosperity Bancshares, Inc.
PB
Shares Held
38K
Value
$2.54M
EZCORP, Inc.
EZPW
Shares Held
38K
Value
$726.07K
Tradeweb Markets Inc.
TW
Shares Held
38K
Value
$4.23M
First Commonwealth Financial Corporation
FCF
Shares Held
38K
Value
$648.26K
Palo Alto Networks, Inc.
PANW
Shares Held
38K
Value
$7.71M
Leidos Holdings, Inc.
LDOS
Shares Held
38K
Value
$7.16M