BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ECPG | 19K | $810.59K |
 | UNH | 19K | $6.69M |
 | COCO | 19K | $822.52K |
 | HIG | 19K | $2.58M |
 | FOUR | 19K | $1.49M |
 | GTX | 19K | $261.35K |
 | VERA | 19K | $557.40K |
 | CSTL | 19K | $435.54K |
 | AMSF | 19K | $838.35K |
 | LMT | 19K | $9.54M |
 | YOU | 19K | $636.56K |
 | PENN | 19K | $363.38K |
 | UGI | 19K | $626.19K |
 | WSC | 19K | $397.04K |
 | CWT | 19K | $862.50K |
 | NRG | 19K | $3.04M |
 | FNF | 19K | $1.13M |
 | FUN | 19K | $426.25K |
 | SCHL | 19K | $511.79K |
 | RBA | 19K | $2.02M |
Encore Capital Group, Inc.
ECPG
Shares Held
19K
Value
$810.59K
UnitedHealth Group Incorporated
UNH
Shares Held
19K
Value
$6.69M
The Vita Coco Company, Inc.
COCO
Shares Held
19K
Value
$822.52K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
19K
Value
$2.58M
Shift4 Payments, Inc.
FOUR
Shares Held
19K
Value
$1.49M
Garrett Motion Inc.
GTX
Shares Held
19K
Value
$261.35K
Vera Therapeutics, Inc.
VERA
Shares Held
19K
Value
$557.40K
Castle Biosciences, Inc.
CSTL
Shares Held
19K
Value
$435.54K
AMERISAFE, Inc.
AMSF
Shares Held
19K
Value
$838.35K
Lockheed Martin Corporation
LMT
Shares Held
19K
Value
$9.54M
Clear Secure, Inc.
YOU
Shares Held
19K
Value
$636.56K
PENN Entertainment, Inc.
PENN
Shares Held
19K
Value
$363.38K
UGI Corporation
UGI
Shares Held
19K
Value
$626.19K
WillScot Holdings Corporation
WSC
Shares Held
19K
Value
$397.04K
California Water Service Group
CWT
Shares Held
19K
Value
$862.50K
NRG Energy, Inc.
NRG
Shares Held
19K
Value
$3.04M
Fidelity National Financial, Inc.
FNF
Shares Held
19K
Value
$1.13M
Six Flags Entertainment Corporation
FUN
Shares Held
19K
Value
$426.25K
Scholastic Corporation
SCHL
Shares Held
19K
Value
$511.79K
RB Global, Inc.
RBA
Shares Held
19K
Value
$2.02M