Brevan Howard Capital Management LP
Position in BURL — Burlington Stores, Inc.
CIK 1512857
ST. HELIER, Y9
Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,365,724
-$1,045,667 QoQ
Shares Held
4,311
-41.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 654 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $18,268,145 across 14 Apparel Retail names. BURL ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,317 | $7,471,525 | |
| 2 | ROST |
Ross Stores, Inc.
|
22,101 | $4,704,197 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
4,311 | $1,365,724 | |
| 4 | LULU |
lululemon athletica inc.
|
10,363 | $1,183,247 | |
| 5 | GAP |
Gap Inc
|
31,406 | $586,664 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
6,695 | $558,898 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
4,888 | $439,968 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
2,645 | $434,494 |
All Filings in BURL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,724 | 4,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,411,391 | 7,411 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $516,889 | 2,031 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,369,305 | 5,197 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $409,380 | 2,105 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||