Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,255,249
+$5,255,249 QoQ
Shares Held
110,567
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#415
of 1,985 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX Over Time
Shares Held
Position Value (USD)
Derivatives in CSX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,969,598
PutShares
72,341
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 Railroads
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $29,575,186 across 6 Railroads names. CSX ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
53,634 | $16,872,720 | |
| 2 | CSX |
Csx Corp
This page
|
110,567 | $5,255,249 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
16,107 | $4,342,447 | |
| 4 | TRN |
Trinity Industries Inc
|
53,924 | $1,864,691 | |
| 5 | UNP |
Union Pacific Corp
|
3,800 | $1,033,600 | |
| 6 | GBX |
Greenbrier Companies Inc
|
4,213 | $206,479 |
All Filings in CSX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,255,249 | 110,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,969,598 | 72,341 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,446,772 | 177,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,905,564 | 138,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,817,534 | 515,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,432,359 | 82,649 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $507,219 | 15,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,164,099 | 149,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,099,534 | 32,871 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $437,084 | 12,607 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||