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
OSPNOneSpan Inc
$226K
ARRYArray Technologies Inc
$226K
AWGASBURY AUTOMOTIVE GROUP
$224K
PUMPPROPETRO HOLDING CORP
$224K
AMBAAMBARELLA INC
$223K
CCKCROWN HOLDINGS INC
$223K
SWSSmith & Wesson Brands Inc
$223K
IVVDInvivyd Inc
$222K
FWONALIBERTY MEDIA CORP-LIB-NEW-C
$222K
SLBSCHLUMBERGER LTD
$222K
WOOFPETCO HEALTH AND WELLNESS CO
$222K
IARTINTEGRA LIFESCIENCES HOLDING
$222K
RDNWRumbleOn Inc
$220K
TBPHTHERAVANCE BIOPHARMA INC
$220K
GEOSGeospace Technologies Corp
$220K
KRKROGER CO
$219K
OSISOSI SYSTEMS INC
$217K
GTESGates Industrial Corporation PLC
$217K
INDBINDEPENDENT BANK CORP/MA
$217K
PCRXPACIRA PHARMACEUTICALS INC
$216K
CRKCOMSTOCK RESOURCES INC
$216K
SCISERVICE CORP INTERNATIONAL
$215K
UPWKUPWORK INC
$214K
AMEAMETEK INC
$214K
ZNTLZentalis Pharmaceuticals Inc
$214K
ISIIONIS PHARMACEUTICALS INC
$213K
WTSWATTS WATER TECHNOLOGIES-A
$213K
OBDCBLUE OWL CAPITAL CORP
$213K
BB4AXOS FINANCIAL
$212K
LEALEAR CORP
$211K
XYLXYLEM INC
$210K
FVRRFiverr International Ltd
$210K
RXRXRECURSION PHARMACEUTICALS-A
$210K
UVEUNIVERSAL INSURANCE HOLDINGS
$210K
LYFTLYFT, Inc
$209K
OPITQOffice Properties Income Trust
$209K
MGRCMCGRATH RENTCORP
$209K
DBXDropbox Inc
$208K
TCBITEXAS CAPITAL BANCSHARES INC
$208K
RLAYRelay Therapeutics Inc
$208K
DXCDXC TECHNOLOGY CO
$208K
ASANAsana Inc
$207K
CHCOCITY HOLDING CO
$206K
AWMSKYWORKS SOLUTIONS INC
$205K
AEOAMERICAN EAGLE OUTFITTERS
$205K
GTHXEURG1 Therapeutics Inc
$205K
WYNNWYNN RESORTS LTD
$204K
THCTENET HEALTHCARE - THC
$201K
RYIRYERSON HOLDING CORP
$200K
PHRPhreesia Inc
$200K
CNCCENTENE CORP
$200K
SL2SLEEP NUMBER CORP
$199K
SLCAUS SILICA HOLDINGS INC
$199K
NPCENeuropace Inc
$198K
ILPTINDUSTRIALS LOGIC PROPERT
$198K
ENTAENANTA PHARMACEUTICALS INC
$197K
SERASera Prognostics Inc
$195K
PFLTPennantPark Floating Rate Capital Ltd
$194K
PLTKPlaytika Holding Corp
$193K
SPIRSpire Global Inc
$192K
ENVXEnovix Corp
$192K
INMBINmune Bio Inc
$192K
ESPRESPERION THERAPEUTICS INC
$184K
DIBS1stdibs.Com Inc
$183K
QUREUniqure NV
$182K
LNKBLINKBANCORP Inc
$181K
VGREURVECTOR GROUP LTD
$181K
BCALBank of Southern California NA
$180K
GLADUSDGladstone Capital Corp
$180K
BRSPBrightspire Capital Inc
$179K
AVDAMERICAN VANGUARD CORP
$179K
LBAIUSDLAKELAND BANCORP INC
$178K
SLRCSLR Investment Corp
$178K
HAINHAIN CELESTIAL GROUP INC
$177K
INVNIDENTIVE GROUP INC
$176K
MRAMEverspin Technologies Inc
$175K
LDELifecore Biomedical Inc
$174K
CRDFCardiff Oncology Inc
$173K
AIPArteris Inc
$170K
CCSICONSENSUS CLOUD SOLUTION-W/I
$169K
XBITXBiotech Inc
$167K
NAGEChromadex Corp
$167K
NVROEURNEVRO CORP
$167K
WHOLE EARTH BRANDS INC
$166K
AQN.TOAlgonquin Power & Utilities Corp
$166K
TALKTalkspace Inc
$164K
MPAAMotorcar Parts of America Inc
$163K
CFFNCAPITOL FEDERAL FINANCIAL
$160K
AHHARMADA HOFFLER PROPERTIES IN
$156K
PYXSPyxis Oncology Inc
$153K
SEISolaris Oilfield Infrastructure Inc
$152K
KOPNKOPIN CORP
$150K
FSPFRANKLIN STREET PROPERTIES C
$149K
AKBAAKEBIA THERAPEUTICS INC
$149K
PACBPACIFIC BIOSCIENCES OF CALIF
$149K
RDFNRedfin Corp
$149K
REPLReplimune Group Inc
$148K
ARISUSDAris Water Solutions Inc
$147K
BDTXBlack Diamond Therapeutics Inc
$147K
Elevation Oncology Inc
$145K
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