Brevan Howard Capital Management LP
Position in ACI — Albertsons Companies, Inc.
CIK 1512857
ST. HELIER, Y9
Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$500,623
-$547,950 QoQ
Shares Held
37,001
-39.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 447 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Mar 31, 2025CallValue
$25,970,190
CallShares
1,181,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Brevan Howard Capital Management LP holds $8,977,869 across 7 Grocery Stores names. ACI ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
98,432 | $5,465,928 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
187,041 | $1,866,669 | |
| 3 | ACI |
Albertsons Companies, Inc.
This page
|
37,001 | $500,623 | |
| 4 | IMKTA |
Ingles Markets Inc
|
4,741 | $419,957 | |
| 5 | VLGEA |
Village Super Market Inc
|
7,285 | $307,281 | |
| 6 | WMK |
Weis Markets Inc
|
3,139 | $245,815 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
48,611 | $171,596 |
All Filings in ACI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,623 | 37,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,048,573 | 61,536 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $419,592 | 23,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,449,386 | 67,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,970,190 | 1,181,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,452,878 | 66,070 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,814,265 | 601,541 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||