Brevan Howard Capital Management LP
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1512857
ST. HELIER, Y9
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$549,538
+$190,214 QoQ
Shares Held
7,148
+83.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 454 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Brevan Howard Capital Management LP holds $62,284,488 across 7 Discount Stores names. OLLI ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
269,063 | $30,474,075 | |
| 2 | COST |
Costco Wholesale Corp /New
|
23,800 | $22,264,185 | |
| 3 | TGT |
Target Corp
|
31,118 | $4,064,321 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
24,791 | $2,998,471 | |
| 5 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
15,298 | $1,334,291 | |
| 6 | DG |
Dollar General Corp
|
5,209 | $599,607 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
7,148 | $549,538 |
All Filings in OLLI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,538 | 7,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $359,324 | 3,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,439,069 | 13,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $781,570 | 6,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,071,766 | 8,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,230,972 | 10,579 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $867,331 | 8,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $523,570 | 6,580 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||