Brevan Howard Capital Management LP
Position in GO — Grocery Outlet Holding Corp.
CIK 1512857
ST. HELIER, Y9
Position in GO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$692,599
-$637,389 QoQ
Shares Held
98,241
-25.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Mar 31, 2026Brevan Howard Capital Management LP holds $3,600,653 across 6 Grocery Stores names. GO ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
61,536 | $1,048,573 | |
| 2 | IMKTA |
Ingles Markets Inc
|
8,497 | $763,795 | |
| 3 | GO |
Grocery Outlet Holding Corp.
This page
|
98,241 | $692,599 | |
| 4 | KR |
Kroger Co
|
7,000 | $506,520 | |
| 5 | SFM |
Sprouts Farmers Market, Inc.
|
4,320 | $333,201 | |
| 6 | DNUT |
Krispy Kreme, Inc.
|
75,506 | $255,965 |
All Filings in GO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $692,599 | 98,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,329,988 | 131,682 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $1,417,221 | 114,108 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $615,794 | 35,088 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $227,131 | 7,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,019,061 | 37,799 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||