Brevan Howard Capital Management LP
Position in LVS — Las Vegas Sands Corp
CIK 1512857
ST. HELIER, Y9
Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,277,476
-$2,716,486 QoQ
Shares Held
27,657
-62.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#290
of 707 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Dec 31, 2025CallValue
$1,041,440
CallShares
16,000
PutValue
$1,041,440
PutShares
16,000
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $14,853,364 across 10 Resorts & Casinos names. LVS ranks #7 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
35,666 | $3,462,811 | |
| 2 | MGM |
MGM Resorts International
|
46,627 | $2,229,236 | |
| 3 | BYD |
Boyd Gaming Corp
|
18,317 | $1,617,940 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
15,807 | $1,610,417 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
49,805 | $1,503,114 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
19,821 | $1,289,554 | |
| 7 | LVS |
Las Vegas Sands Corp
This page
|
27,657 | $1,277,476 | |
| 8 | MTN |
Vail Resorts Inc
|
7,424 | $1,010,777 |
All Filings in LVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,476 | 27,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,993,962 | 74,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,890,167 | 105,856 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,041,440 | 16,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,041,440 | 16,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,578,355 | 122,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,867,666 | 42,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $942,572 | 24,400 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $374,291 | 7,606 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||