Brevan Howard Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$11.1B
Holdings
939
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER HANNIFIN STK | 5,019 | $2.8M | 0.03% | |
| 102 | ULTAULTA BEAUTY INC | 5,269 | $2.8M | 0.02% | |
| 103 | ECLECOLAB STK | 11,836 | $2.7M | 0.02% | |
| 104 | PGRPROGRESSIVE OHIO STK | 13,059 | $2.7M | 0.02% | |
| 105 | ESRTEMPIRE STATE REALTY TRUST-A | 266,284 | $2.7M | 0.02% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 5,272 | $2.6M | 0.02% | |
| 107 | JPMJP MORGAN CHASE & CO | 12,726 | $2.5M | 0.02% | |
| 108 | NRANRG ENERGY INC | 37,426 | $2.5M | 0.02% | |
| 109 | PIIPOLARIS INDUSTRIES INC | 25,161 | $2.5M | 0.02% | |
| 110 | KRYSKrystal Biotech Inc | 14,127 | $2.5M | 0.02% | |
| 111 | PEPPEPSICO INC | 13,808 | $2.4M | 0.02% | |
| 112 | VIRTVIRTU FINANCIAL INC-CLASS A | 116,708 | $2.4M | 0.02% | |
| 113 | BKRBAKER HUGHES (MICHAEL) CORP | 71,104 | $2.4M | 0.02% | |
| 114 | TRGPTARGA RESOURCES CORP | 21,089 | $2.4M | 0.02% | |
| 115 | SABRSABRE CORP | 956,677 | $2.3M | 0.02% | |
| 116 | WDCWESTERN DIGITAL CORP | 33,497 | $2.3M | 0.02% | |
| 117 | STTSTATE STREET CORP | 28,752 | $2.2M | 0.02% | |
| 118 | THRYThryv Holdings Inc | 100,000 | $2.2M | 0.02% | Put |
| 119 | MUMICRON TECHNOLOGY INC | 18,846 | $2.2M | 0.02% | |
| 120 | HTZHERTZ GLOBAL HOLDINGS INC | 279,648 | $2.2M | 0.02% | |
| 121 | ZIONZIONS BANCORPORATION | 50,366 | $2.2M | 0.02% | |
| 122 | LRCXEURLAM RESEARCH CORP | 2,248 | $2.2M | 0.02% | |
| 123 | GWWWW GRAINGER STK | 2,130 | $2.2M | 0.02% | |
| 124 | AGMFEDERAL AGRIC MTG CORP-CL C | 10,712 | $2.1M | 0.02% | |
| 125 | SBUXSTARBUCKS CORP | 23,031 | $2.1M | 0.02% | |
| 126 | RLJRLJ Lodging Trust | 174,688 | $2.1M | 0.02% | |
| 127 | CITCINTAS CORP | 2,996 | $2.1M | 0.02% | |
| 128 | LPXLOUISIANA-PACIFIC CORP | 24,218 | $2.0M | 0.02% | |
| 129 | ARWARROW ELECTRONICS INC | 15,568 | $2.0M | 0.02% | |
| 130 | AZEKAzek Company Inc | 40,132 | $2.0M | 0.02% | |
| 131 | RIGTRANSOCEAN LTD | 319,400 | $2.0M | 0.02% | |
| 132 | ADUS CELLULAR CORP | 54,898 | $2.0M | 0.02% | |
| 133 | DWDMORGAN STANLEY | 21,174 | $2.0M | 0.02% | |
| 134 | CATCATERPILLAR STK | 5,391 | $2.0M | 0.02% | |
| 135 | MDC1USDMDC HOLDINGS INC | 31,274 | $2.0M | 0.02% | |
| 136 | PG4PRINCIPAL FINANCIAL GROUP | 22,649 | $2.0M | 0.02% | |
| 137 | AZULQAzul SA | 250,000 | $1.9M | 0.02% | Put |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 4,632 | $1.9M | 0.02% | |
| 139 | CVSCVS CAREMARK CORP | 23,654 | $1.9M | 0.02% | |
| 140 | MCOMOODYS CORPORATION | 4,776 | $1.9M | 0.02% | |
| 141 | 0VVBParamount Global | 156,705 | $1.8M | 0.02% | |
| 142 | BNLBroadstone Net Lease Inc | 117,240 | $1.8M | 0.02% | |
| 143 | PAYCPAYCOM SOFTWARE INC | 9,189 | $1.8M | 0.02% | |
| 144 | SBACSBA COMMUNICATIONS CORP | 8,400 | $1.8M | 0.02% | |
| 145 | PNCPNC FINANCIAL SERVICES GROUP | 11,258 | $1.8M | 0.02% | |
| 146 | CMICUMMINS INC | 6,176 | $1.8M | 0.02% | |
| 147 | TRVTRAVELERS COS INC/THE | 7,873 | $1.8M | 0.02% | |
| 148 | BKNGBooking Holding Inc. | 499 | $1.8M | 0.02% | |
| 149 | MLMMARTIN MARIETTA MATERIALS | 2,906 | $1.8M | 0.02% | |
| 150 | FOXFFOX FACTORY HOLDING CORP | 33,666 | $1.8M | 0.02% | |
| 151 | BKBANK OF NEW YORK CO INC | 30,192 | $1.7M | 0.02% | |
| 152 | PSTGPURE STORAGE INC - CLASS A | 33,173 | $1.7M | 0.02% | |
| 153 | MDYMIDCAP SPDR TRUST SERIES 1 | 3,075 | $1.7M | 0.02% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 4,798 | $1.7M | 0.02% | |
| 155 | SWKSTANLEY BLACK & DECKER INC | 17,381 | $1.7M | 0.02% | |
| 156 | AZOAUTOZONE STK | 539 | $1.7M | 0.02% | |
| 157 | WHRWHIRLPOOL STK | 14,161 | $1.7M | 0.02% | |
| 158 | MASMASCO CORP | 21,273 | $1.7M | 0.02% | |
| 159 | AMCAMC ENTERTAINMENT HLDS-CL A | 450,000 | $1.7M | 0.02% | Put |
| 160 | ANETEURARISTA NETWORKS INC | 5,720 | $1.7M | 0.01% | |
| 161 | ROSTROSS STORES INC | 11,193 | $1.6M | 0.01% | |
| 162 | ACNACCENTURE PLC-CL A | 4,633 | $1.6M | 0.01% | |
| 163 | MCKMCKESSON STK | 2,986 | $1.6M | 0.01% | |
| 164 | IEIINSIGHT ENTERPRISES INC | 8,540 | $1.6M | 0.01% | |
| 165 | MHKMOHAWK INDUSTRIES INC | 11,920 | $1.6M | 0.01% | |
| 166 | ALSNALLISON TRANSMISSION HOLDING | 19,079 | $1.5M | 0.01% | |
| 167 | ELVElevance Health Inc | 2,951 | $1.5M | 0.01% | |
| 168 | WFCWELLS FARGO & COMPANY | 26,314 | $1.5M | 0.01% | |
| 169 | LYBLYONDELLBASELL INDU-CL A | 14,868 | $1.5M | 0.01% | |
| 170 | SYYSYSCO CORP | 18,530 | $1.5M | 0.01% | |
| 171 | A4SAMERIPRISE FINANCIAL INC | 3,361 | $1.5M | 0.01% | |
| 172 | VRTVERTIV HOLDINGS CO | 17,868 | $1.5M | 0.01% | |
| 173 | TGLSTecnoglass Inc | 27,795 | $1.4M | 0.01% | |
| 174 | TPCTUTOR PERINI CORP | 100,000 | $1.4M | 0.01% | Put |
| 175 | STLDSTEEL DYNAMICS INC | 9,694 | $1.4M | 0.01% | |
| 176 | GTLSCHART INDUSTRIES INC | 8,664 | $1.4M | 0.01% | |
| 177 | TASTUSDCARROLS RESTAURANT GROUP INC | 150,000 | $1.4M | 0.01% | |
| 178 | SRESEMPRA ENERGY | 19,363 | $1.4M | 0.01% | |
| 179 | SRPTSAREPTA THERAPEUTICS INC | 10,712 | $1.4M | 0.01% | |
| 180 | HPEHEWLETT PACKARD ENTERPRISE | 78,109 | $1.4M | 0.01% | |
| 181 | WRKUSDWESTROCK CO | 27,964 | $1.4M | 0.01% | |
| 182 | COLBCOLUMBIA BANKING SYSTEM INC | 70,657 | $1.4M | 0.01% | |
| 183 | OREALTY INCOME CORP | 25,102 | $1.4M | 0.01% | |
| 184 | PSXPHILLIPS 66 | 8,284 | $1.4M | 0.01% | |
| 185 | HONHONEYWELL INTERNATIONAL INC | 6,581 | $1.4M | 0.01% | |
| 186 | CYBRCYBERARK SOFTWARE LTD | 5,081 | $1.3M | 0.01% | |
| 187 | NUNu Holdings Ltd | 112,704 | $1.3M | 0.01% | |
| 188 | SKWDSkyward Specialty Insurance Group Inc | 35,849 | $1.3M | 0.01% | |
| 189 | FORFORESTAR GROUP INC | 33,248 | $1.3M | 0.01% | |
| 190 | VACMARRIOTT VACATIONS WORLD | 12,400 | $1.3M | 0.01% | |
| 191 | SOFISoFi Technologies Inc | 181,686 | $1.3M | 0.01% | |
| 192 | SUXSYNNEX CORP | 11,704 | $1.3M | 0.01% | |
| 193 | BEKEKe Holdings Inc | 96,388 | $1.3M | 0.01% | |
| 194 | PKGPACKAGING CORP OF AMERICA | 6,944 | $1.3M | 0.01% | |
| 195 | TTTRANE INC | 4,364 | $1.3M | 0.01% | |
| 196 | HTHTH World Group Ltd ADR | 33,334 | $1.3M | 0.01% | |
| 197 | FHIFEDERATED INVESTORS INC-CL B | 35,548 | $1.3M | 0.01% | |
| 198 | ADCAGREE REALTY CORP | 22,108 | $1.3M | 0.01% | |
| 199 | ROKUROKU INC | 19,336 | $1.3M | 0.01% | |
| 200 | CPRICAPRI HOLDINGS LTD | 27,733 | $1.3M | 0.01% |