Brevan Howard Capital Management LP
Position in EFC — Ellington Financial Inc.
CIK 1512857
ST. HELIER, Y9
Position in EFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$707,669 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Derivatives in EFC
reported options exposure · as of Mar 31, 2026CallValue
$462,078
CallShares
38,994
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 REIT - Mortgage
Real Estate · as of Mar 31, 2026Brevan Howard Capital Management LP holds $15,379,165 across 14 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LADR |
Ladder Capital Corp
|
356,854 | $3,486,462 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
304,972 | $3,220,504 | |
| 3 | RITM |
Rithm Capital Corp.
|
187,868 | $1,780,988 | |
| 4 | AGNC |
AGNC Investment Corp.
|
171,570 | $1,720,847 | |
| 5 | DX |
Dynex Capital Inc
|
104,125 | $1,328,635 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
65,182 | $1,087,235 | |
| 7 | CMTG |
Claros Mortgage Trust, Inc.
|
327,649 | $779,804 | |
| 8 | ORC |
Orchid Island Capital, Inc.
|
76,365 | $536,845 |
All Filings in EFC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $462,078 | 38,994 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $707,669 | 54,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $463,963 | 35,717 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||