Brevan Howard Capital Management LP
Position in BBWI — Bath & Body Works, Inc.
CIK 1512857
ST. HELIER, Y9
Position in BBWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$416,210
-$892,372 QoQ
Shares Held
22,293
-56.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Brevan Howard Capital Management LP holds $14,197,023 across 15 Specialty Retail names. BBWI ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
16,315 | $3,727,651 | |
| 2 | CASY |
Caseys General Stores Inc
|
4,952 | $3,604,362 | |
| 3 | GME |
GameStop Corp.
|
66,177 | $1,524,718 | |
| 4 | MUSA |
Murphy USA Inc.
|
2,560 | $1,264,563 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,729 | $903,765 | |
| 6 | WINA |
Winmark Corp
|
1,899 | $811,917 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
10,393 | $586,684 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
22,293 | $416,210 |
All Filings in BBWI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,210 | 22,293 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,308,582 | 50,799 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,056,963 | 68,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,775,825 | 91,551 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,175,134 | 36,815 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $384,382 | 8,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $227,845 | 6,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $532,762 | 14,207 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||