Brevan Howard Capital Management LP MTN — VAIL RESORTS INC

Ownership history in Brevan Howard Capital Management LP  ·  6 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported VAIL RESORTS INC (MTN) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows MTN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MTN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in VAIL RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MTN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MTN stock page Brevan Howard Capital Management LP fund profile Brevan Howard Capital Management LP full holdings
How Brevan Howard Capital Management LP held MTN — position size vs. price
% of Fund (quarterly)    MTN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,687 -2,023 -43.0% 0.00% $345K 2026-05-15 $121.56
2025 Q3 REDUCED 38.3% -7.0% ✅ 4,710 -2,920 -38.3% 0.00% $704K 2025-11-14 $141.40
2025 Q2 ADDED — — — 7,630 +5,529 +263.2% 0.01% $1.2M 2025-08-14 $145.34
2025 Q1 REDUCED 86.5% -0.4% ✅ 2,101 -13,479 -86.5% 0.00% $336K 2025-05-15 $142.30
2024 Q4 ADDED — — — 15,580 +13,248 +568.1% 0.02% $2.9M 2025-02-14 $152.94
2024 Q3 INITIATED — — — 2,332 — — 0.00% $406K 2024-11-14 $163.43

🏢 Other funds also holding MTN

As of 2026 Q1 — sorted by position size

Oasis Management Co Ltd. 3Y 7Y 15.61% Michelson Medical Research Foundation, Inc. 3Y 11.2% Soapstone Management L.P. 3Y 7Y 7.31% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 6.64% PERRY CREEK CAPITAL LP 3Y 6.1% Oasis Management Co Ltd. 3Y 7Y 5.98% Orvieto Partners, L.P. 4.39% Oakum Bay Capital LLC 3.72% IAT REINSURANCE CO LTD. 3Y 7Y 3.48% FIRETRAIL INVESTMENTS PTY LTD 2.98%

FAQ About Brevan Howard Capital Management LP and MTN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brevan Howard Capital Management LP reported owning MTN?

Brevan Howard Capital Management LP reported MTN across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MTN position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for MTN was 0.02% in 2024 Q4.

What is the latest reported MTN position on this page?

The most recent filing on this page is 2026 Q1, when Brevan Howard Capital Management LP reported 2,687 shares, equal to 0.00% of portfolio, with an estimated market value of $345K.

What does the chart on this MTN ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly MTN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brevan Howard Capital Management LP time their MTN position?

Based on 13F filing dates vs. subsequent MTN price moves, Brevan Howard Capital Management LP correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on MTN relative to SPY over the holding period was -24.1%.

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