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)
| Stock | Value |
|---|---|
POOLPOOL CORP | $391K |
RSGREPUBLIC SERVICES INC | $391K |
AMTAMERICAN TOWER CORP-CL A | $391K |
SLGNSILGAN HOLDINGS INC | $390K |
DNAGINKGO BIOWORKS HOLDINGS INC | $389K |
SONOSONOS INC | $388K |
GRABGrab Holdings Ltd | $387K |
ETRENTERGY STK | $387K |
OISOIL STATES INTERNATIONAL INC | $386K |
EMREMERSON ELECTRIC CO. | $385K |
OGSONE GAS INC | $382K |
GLPIGAMING AND LEISURE PROPERTIE | $382K |
BANCBANC OF CALIFORNIA INC | $382K |
KOCOCA COLA STK | $382K |
HNSTHonest Company Inc | $381K |
CCSCENTURY COMMUNITIES INC | $379K |
HOGHARLEY-DAVIDSON INC | $378K |
TNLTravel plus Leisure Co | $375K |
BCOBRINK'S CO/THE | $375K |
BRBRBellring Brands Inc | $374K |
TVTXTravere Therapeutics Inc | $374K |
MCMOELIS & CO | $374K |
TRUPTrupanion Inc | $373K |
ALABASTERA LABS INC | $372K |
SG7SAGE THERAPEUTICS INC | $372K |
HRTGHeritage Insurance Holdings Inc | $371K |
KFYKORN/FERRY INTERNATIONAL | $370K |
DNTHDIANTHUS THERAPEUTICS INC | $367K |
STTKShattuck Labs Inc | $367K |
WCCWESCO INTERNATIONAL INC | $366K |
JBIJanus International Group Inc | $364K |
HCSGHEALTHCARE SERVICES GROUP | $362K |
ADNTADIENT PLC | $362K |
CVCOCAVCO INDUSTRIES INC | $362K |
ENRENERGIZER HOLDINGS INC | $360K |
RGAREINSURANCE GROUP OF AMERICA | $360K |
BCCBOISE CASCADE CO | $360K |
CTLTEURCATALENT INC | $359K |
HLNEHamilton Lane Inc | $358K |
IFFINTL FLAV & FRAG STK | $357K |
FNFFNF GROUP | $356K |
DNOWNOW INC | $355K |
FLEXFLEX LTD | $355K |
FSTRFOSTER (LB) CO -CL A | $354K |
AHRANTHRACITE CAPITAL INC | $354K |
CASYCASEY'S GENERAL STORES INC | $352K |
DOXAMDOCS LTD | $352K |
CEGCONSTELLATION ENERGY GROUP | $351K |
LBRTLIBERTY ENERGY INC | $350K |
NYTNEW YORK TIMES TIMES CO -CL A | $347K |
GHMGRAHAM CORP | $347K |
CUBECUBESMART | $346K |
NTAPNETAPP INC | $344K |
—HIRERIGHT HOLDINGS CORP | $344K |
TBITRUEBLUE INC | $344K |
PATHUIPATH INC - CLASS A | $338K |
NTRANATERA INC | $338K |
ABXBARRICK GOLD | $338K |
NUSNU SKIN ENTERPRISES INC - A | $336K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $336K |
CFRCULLEN/FROST BANKERS INC | $335K |
BKUBANKUNITED INC | $333K |
AVTAVNET INC | $333K |
LGIHLGI HOMES INC | $332K |
BOKFBOK FINANCIAL CORPORATION | $331K |
VYXNCR VOYIX CORP | $331K |
ALKALASKA AIR GROUP INC | $329K |
ATOATMOS ENERGY STK | $328K |
PCARPACCAR INC | $327K |
TDSTELEPHONE AND DATA SYSTEMS | $325K |
AIOTPowerFleet Inc | $325K |
TGNATEGNA INC | $325K |
KRROKorro Bio Inc | $324K |
IPGPIPG PHOTONICS CORP | $324K |
PSMTPRICESMART INC | $324K |
CAHCARDINAL HEALTH INC | $323K |
NYCBEURNEW YORK COMMUNITY BANCORP | $322K |
APLTApplied Therapeutics Inc | $322K |
ALGTALLEGIANT TRAVEL CO | $321K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $320K |
COFCAPITAL ONE FINANCIAL CORP | $319K |
SAMBOSTON BEER COMPANY INC-CL A | $319K |
OUTOUTFRONT MEDIA INC | $319K |
PHMPULTEGROUP INC | $319K |
BTOB2Gold Corp | $318K |
FLBSTANDARD BIOTOOLS INC | $316K |
APPApplovin Corp | $315K |
CTRNCITI TRENDS INC | $314K |
EGBNEAGLE BANCORP INC | $313K |
HMNHORACE MANN EDUCATORS | $311K |
SKTTanger Inc | $311K |
HCQAMN HEALTHCARE SERVICES INC | $311K |
DINDINEEQUITY INC | $310K |
REXREX AMERICAN RESOURCES CORP | $309K |
CGNXCOGNEX CORP | $309K |
FDSFACTSET RESEARCH SYSTEMS INC | $308K |
QUIKQUICKLOGIC CORP | $307K |
IVTInventrust Properties Corp | $307K |
ATKRATKORE INTERNATIONAL GROUP I | $306K |
SMTCSEMTECH CORP | $306K |