Brevan Howard Capital Management LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$11.1M

Holdings

939

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (939 positions)

StockValue
NUENUCOR CORP
$754K
MTHMERITAGE HOMES CORP
$751K
CORZCore Scientific Inc
$750K
DDSDILLARDS INC CL-A
$750K
RHIROBERT HALF INC
$749K
IVZINVESCO LTD
$749K
JKHYJACK HENRY & ASSOCIATES INC
$749K
SFMSPROUTS FARMERS MARKET INC
$739K
CCLCARNIVAL CORP
$735K
DASHDoorDash Inc
$735K
TPRTAPESTRY INC
$733K
UPBDUPBOUND GROUP INC
$730K
CLXCLOROX STK
$727K
FOXATWENTY-FIRST CENTURY FOX-A
$726K
NTSTNetstreit Corp
$714K
VRSNVERISIGN INC
$713K
TXRHTEXAS ROADHOUSE INC-CLASS A
$709K
EXPDEXPEDITORS INTL WASH
$705K
MoneyLion Inc
$704K
SIGISELECTIVE INSURANCE GROUP
$702K
SMARGBPSmartsheet Inc.
$698K
SHOSUNSTONE HOTEL INVESTORS INC
$698K
RGLDROYAL GOLD INC
$697K
AAOIAPPLIED OPTOELECTRONICS INC
$697K
MTBM & T BANK CORPORATION
$687K
INSWINTERNATIONAL SEAWAYS INC
$683K
SAVESPIRIT AIRLINES INC
$683K
VNET21VIANET GROUP INC-ADR
$681K
WEAWESTERN ALLIANCE BANCORP
$679K
UHSUNIVERSAL HEALTH SERVICES-B
$673K
IM8NINSMED INC
$666K
AGNCAGNC INVESTMENT CORP
$665K
TREXTREX COMPANY INC
$664K
BLNDBlend Labs Inc
$661K
ZIPZIPRECRUITER INC-A
$658K
GPORGULFPORT ENERGY CORP
$653K
PEGAPEGASYSTEMS INC
$644K
CNHICNH Industrial NV
$641K
G2CEVERI HOLDINGS INC
$638K
NMRKNewmark Group Inc
$635K
WGOWINNEBAGO INDUSTRIES
$634K
BKHBLACK HILLS CORP
$631K
XIFRNEXTERA ENERGY PARTNERS LP
$629K
MBLYMOBILEYE GLOBAL INC-A
$626K
ACADACADIA PHARMACEUTICALS INC
$625K
CEIXEURCONSOL ENERGY INC
$624K
AVYAVERY DENNISON STK
$623K
ENSENERSYS
$620K
LADLITHIA MOTORS INC-CL A
$618K
SYKSTRYKER CORP
$618K
EVREVERCORE PARTNERS INC-CL A
$617K
APLSApellis Pharmaceuticals Inc
$612K
K6BKBR INC
$612K
SGSweetgreen Inc
$611K
RVMDRevolution Medicines Inc
$610K
ABMABM INDUSTRIES INC
$609K
MTXMINERALS TECHNOLOGIES INC
$608K
PTENPATTERSON-UTI ENERGY INC
$607K
HPHELMERICH & PAYNE
$607K
EPRTEssential Properties Realty Trust Inc
$606K
QCOMQUALCOMM INC
$604K
LENLENNAR CORP
$594K
VLOVALERO ENERGY STK
$594K
UFPIUNIVERSAL FOREST PRODUCTS
$592K
THSTREEHOUSE FOODS INC
$592K
STCSTEWART INFORMATION SERVICES
$590K
KEYKEYCORP STK
$587K
LMTLOCKHEED MARTIN - LMT
$584K
VSTVISTRA ENERGY CORP
$584K
CLCOLGATE-PALMOLIVE CO
$583K
SHLSShoals Technologies Group Inc
$581K
BHFBrighthouse Financial Inc
$579K
IPINTERNATIONAL PAPER
$577K
RIVNRivian Automotive Inc
$572K
THOTHOR INDUSTRIES INC
$569K
UPSTUpstart Holdings Inc
$566K
AMSCAMERICAN SUPERCONDUCTOR CORP
$565K
LSTRLANDSTAR SYSTEM INC
$565K
UGIUGI CORP
$564K
PODDINSULET CORP
$560K
ANAUTONATION INC
$559K
FDXFedEx Corp
$558K
ATRAPTARGROUP INC
$556K
CENXCENTURY ALUMINUM CO
$556K
SILKSilk Road Medical Inc
$551K
NAVINAVIENT CORP
$548K
REEVEREST GROUP LTD
$547K
PZZAPAPA JOHN'S INTL INC
$547K
CBRLCracker Barrel Old Country Store
$545K
OWLBlue Owl Capital Inc
$543K
CIVICivitas Resources Inc
$543K
HRHEALTHCARE REALTY TRUST INC
$541K
RRYDER SYSTEM INC
$534K
VICIVICI Properties Inc
$533K
WBDWARNER BROS DISCOVERY INC
$532K
VKTXViking Therapeutics Inc
$531K
TNETTRINET GROUP INC
$530K
FLSFLOWSERVE CORP
$528K
TSCOTRACTOR SUPPLY COMPANY
$527K
WULFTerawulf Inc
$526K
PreviousPage 4 of 10Next