Brevan Howard Capital Management LP
Position in EXK — Endeavour Silver Corp
CIK 1512857
ST. HELIER, Y9
Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,326
+$38,043 QoQ
Shares Held
29,508
+34.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 220 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $244,326 across 1 Silver name. EXK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
This page
|
29,508 | $244,326 |
All Filings in EXK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,326 | 29,508 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $206,283 | 21,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $543,170 | 69,282 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $29,492 | 14,971 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||