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Equibles

Brevan Howard Capital Management LP

Position in CAL — Caleres Inc

CIK 1512857 ST. HELIER, Y9
Back to CAL Full portfolio

Position in CAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$249,614
+$81,891 QoQ
Shares Held
20,179
+26.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 170 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAL Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $18,268,145 across 14 Apparel Retail names. CAL ranks #12 (1.4% 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.
 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 CAL

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $249,614 20,179
2026-03-31 $167,723 15,913
2025-12-31 $731,088 60,073
2025-09-30 $168,216 12,900
2025-06-30 $368,469 30,153
2025-03-31 $184,516 10,709