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 |
|---|---|
TLSTelos Corp | $305K |
FIVNFIVE9 INC | $304K |
EXPOEXPONENT INC | $303K |
MGPIMGP INGREDIENTS INC | $302K |
MRUSMerus NV | $299K |
BLZEBackblaze Inc | $298K |
JEFJEFFERIES FINANCIAL GROUP INC | $298K |
CHGGCHEGG INC | $297K |
IBTXUSDINDEPENDENT BANK GROUP INC | $297K |
GIIIG-III APPAREL GROUP LTD | $297K |
MTZMASTEC INC | $296K |
BUWABIO-RAD LABORATORIES-CL A | $295K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $295K |
FRPTFRESHPET INC | $295K |
INOINOVIO PHARMACEUTICALS INC | $294K |
EDCONSOLIDATED EDISON | $294K |
XHRXENIA HOTELS & RESORTS INC | $292K |
FTAIFortress Transportation and Infrastructure Investors LLC | $291K |
SPGSIMON PROPERTY STK | $290K |
TXNMPNM RESOURCES INC | $290K |
COLDAmericold Realty Trust | $289K |
VMCVULCAN MATERIALS STK | $289K |
OMCLOMNICELL INC | $289K |
UREURG US | $288K |
MAAMID-AMERICA APARTMENT COMM | $287K |
AVAAVISTA CORP | $286K |
WATWATERS CORPORATION | $286K |
VSTMVerastem Inc | $285K |
KYTXKyverna Therapeutics Inc | $284K |
DAVEDAVE INC | $282K |
MNSOMINISO Group Holding Ltd | $281K |
IRINGERSOLL-RAND PLC | $280K |
VTRSViatris Inc | $279K |
SANMSANMINA CORP | $278K |
FELEFRANKLIN ELECTRIC CO INC | $278K |
VBTXVeritex Holdings Inc | $278K |
HEESEURH&E EQUIPMENT SERVICES INC | $278K |
AGOASSURED GUARANTY LTD | $276K |
QRVOQORVO INC | $274K |
TCRXTScan Therapeutics Inc | $274K |
CA8ACACI INTERNATIONAL INC -CL A | $273K |
ESNTESSENT GROUP LTD | $272K |
SNDRSCHNEIDER NATIONAL | $269K |
TAPMOLSON COORS BREWING CO -B | $269K |
BLDTOPBUILD CORP | $266K |
PBYIPUMA BIOTECHNOLOGY INC | $264K |
SGCSUPERIOR UNIFORM GROUP INC | $264K |
VOYAVOYA FINANCIAL INC | $264K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $263K |
COHUCOHU INC | $263K |
CIENCIENA CORP | $263K |
DHRB&G FOODS INC-CLASS A | $262K |
NCMINATIONAL CINEMEDIA INC | $262K |
WKCWORLD FUEL SVC STK | $262K |
SSTKSHUTTERSTOCK INC | $261K |
IRBTQIROBOT CORP | $261K |
ALLEALLEGION PLC | $260K |
KLICKULICKE & SOFFA INDUSTRIES | $260K |
KMBKIMBERLY-CLARK CORP | $260K |
CDPCOPT Defense Properties | $258K |
NIJNELNET INC-CL A | $258K |
HBBHamilton Beach Brands Holding Co | $258K |
FLOFLOWERS FOODS INC | $257K |
HSICHENRY SCHEIN INC | $257K |
ORNOrion Group Holdings Inc | $257K |
PTONPELOTON INTERACTIVE INC-A | $256K |
INNSUMMIT HOTEL PROPERTIES INC | $255K |
ANDEANDERSONS INC/THE | $255K |
KWKENNEDY-WILSON HOLDINGS INC | $254K |
SD2SANDY SPRING BANCORP INC | $253K |
IRWDIRONWOOD PHARMACEUTICALS INC | $252K |
ESABESAB Corp | $248K |
SITCUSDSite Centers Corp | $246K |
WPMWheaton Precious Metals Corp | $246K |
SPTSprout Social Inc | $245K |
JSPRJasper Therapeutics Inc | $245K |
FORRFORRESTER RESEARCH INC | $244K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $242K |
LMNDLemonade Inc | $237K |
RVLVRevolve Group Inc | $236K |
IDAIDACORP INC | $236K |
MBUUMALIBU BOATS INC | $236K |
KMIKINDER MORGAN INC | $235K |
MITTAG Mortgage Investment Trust Inc | $235K |
XPOFXponential Fitness Inc | $235K |
—AdTheorent Holding Company Inc | $235K |
NWENORTHWESTERN CORP | $234K |
NXSTNEXSTAR BROADCASTING GROUP-A | $233K |
GOGLGolden Ocean Group Ltd | $233K |
ADUSADDUS HOMECARE CORP | $233K |
NOTVInotiv Inc | $232K |
EBAEBAY INC | $232K |
HN9HANESBRANDS INC | $230K |
PJ4AREPOSITRAK | $229K |
NNBRNN INC | $229K |
51AAmerican Public Education Inc | $229K |
ABOSAcumen Pharmaceuticals Inc | $228K |
HEHAWAIIAN ELECTRIC INDS | $228K |
GTYGETTY REALTY CORP | $228K |
GOGrocery Outlet Holding Corp. | $227K |