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Donal Reamonn O'Sullivan

@Brevan Howard Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$14.365BTotal holdings1079
Assets growth rate28.36%Assets growth rate (2-Q avg)14.61%Continuous growth in asset value11 quarters

Portfolio positions

This chart displays the top 10 holdings in Brevan Howard Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1079 positions.

Assets under management

The assets under management (AUM) of Brevan Howard Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 14.365B in assets, with a quarterly growth rate of 28.36% and a 2-quarter average growth rate of 14.61%. The portfolio is managed by Donal Reamonn O'Sullivan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
2527⤦Diamondback Energy Inc
Recent Activity
Exited
0%
$5.005M↑ Call
25,000 shares@ $200.19 avg price
HONHoneywell International Inc
Recent Activity
Exited
0%
$4.507M
21,106 shares@ $213.54 avg price
9011⤦Tutor Perini Corp
Recent Activity
Exited
0%
$3.811M↓ Put
175,000 shares@ $21.78 avg price
HPEHewlett Packard Enterprise
Recent Activity
Exited
0%
$3.799M
179,446 shares@ $21.18 avg price
BKBank Of New York Co Inc
Recent Activity
Exited
0%
$3.249M
54,256 shares@ $59.9 avg price
4198⤦Hawaiian Holdings Inc
Recent Activity
Exited
0%
$3.141M↓ Put
252,700 shares@ $12.43 avg price
TDGTransdigm Group Inc
Recent Activity
Exited
0%
$3.115M
2,438 shares@ $1277.61 avg price
ROKRockwell Automation Inc
Recent Activity
Exited
0%
$2.637M
9,581 shares@ $275.29 avg price
SABRSabre Corp
Recent Activity
Exited
0%
$2.56M
958,640 shares@ $2.68 avg price
LNGCheniere Energy Inc
Recent Activity
Exited
0%
$2.445M
13,982 shares@ $174.88 avg price