Brevan Howard Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.8B
Holdings
194
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 33,000 | $864K | 0.02% | Put |
| 102 | SAHSONIC AUTOMOTIVE INC-CLASS A | 17,812 | $849K | 0.02% | |
| 103 | —ACTIVISION BLIZZARD INC | 10,000 | $843K | 0.02% | Put |
| 104 | —ICAHN ENTERPRISES LP | 28,500 | $827K | 0.02% | Put |
| 105 | —CHINDATA GROUP HOLDINGS-ADR | 114,254 | $818K | 0.02% | |
| 106 | NWLNEWELL STK | 92,377 | $803K | 0.02% | |
| 107 | DHRDANAHER CORP | 3,314 | $795K | 0.02% | |
| 108 | NLRMarket Vectors Nuclear ETF | 13,388 | $795K | 0.02% | |
| 109 | HASIHANNON ARMSTRONG SUSTAINABLE | 31,013 | $775K | 0.02% | |
| 110 | PENNPenn Entertainment Inc | 31,940 | $767K | 0.02% | |
| 111 | ILFISHARES S&P LATIN AMERICA 40 | 28,059 | $762K | 0.02% | |
| 112 | TREXTREX COMPANY INC | 11,609 | $761K | 0.02% | |
| 113 | CHTRCHARTER COMMUNICATIONS | 2,071 | $760K | 0.02% | |
| 114 | VMIVALMONT INDUSTRIES | 2,608 | $759K | 0.02% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 6,273 | $754K | 0.02% | |
| 116 | FDO.FMACYS INC | 46,163 | $740K | 0.02% | |
| 117 | GEOGEO GROUP INC/THE | 100,000 | $716K | 0.01% | Put |
| 118 | VACMARRIOTT VACATIONS WORLD | 5,688 | $698K | 0.01% | |
| 119 | SMGSCOTTS MIRACLE-GRO CO-CL A | 11,048 | $692K | 0.01% | |
| 120 | INDAIISHARES MSCI INDIA ETF | 15,802 | $690K | 0.01% | |
| 121 | ETRNUSDEQUITRANS MIDSTREAM | 69,805 | $667K | 0.01% | |
| 122 | LADLITHIA MOTORS INC-CL A | 2,152 | $654K | 0.01% | |
| 123 | DNBDUN & BRADSTREET HOLDINGS IN | 55,085 | $637K | 0.01% | |
| 124 | OTXOPEN TEXT CORP | 15,082 | $626K | 0.01% | |
| 125 | CVXCHEVRON CORP | 3,935 | $619K | 0.01% | |
| 126 | TNLTravel plus Leisure Co | 15,321 | $618K | 0.01% | |
| 127 | XIFRNEXTERA ENERGY PARTNERS LP | 10,446 | $612K | 0.01% | |
| 128 | TPDTEMPUR-PEDIC INTERNATIONAL | 15,157 | $607K | 0.01% | |
| 129 | LKQ1LKQ CORP | 10,383 | $605K | 0.01% | |
| 130 | LXULSB INDUSTRIES INC | 60,965 | $600K | 0.01% | |
| 131 | CUCAAVIS BUDGET GROUP INC | 2,588 | $591K | 0.01% | |
| 132 | FFORD | 38,276 | $579K | 0.01% | |
| 133 | AFRM 0 11/15/26THE ADT CORPORATION | 95,788 | $577K | 0.01% | |
| 134 | XHRXENIA HOTELS & RESORTS INC | 46,872 | $576K | 0.01% | |
| 135 | —DISH NETWORK CORP | 83,000 | $546K | 0.01% | Put |
| 136 | BBWIBATH & BODY WORKS INC | 14,207 | $532K | 0.01% | |
| 137 | 4DHDANA INC | 31,318 | $532K | 0.01% | |
| 138 | GMGENERAL MOTORS CORP | 13,668 | $527K | 0.01% | |
| 139 | IRMIRON MOUNTAIN INC | 9,225 | $524K | 0.01% | |
| 140 | WWAYFAIR INC- | 8,000 | $520K | 0.01% | Put |
| 141 | SEESEALED AIR CORP | 12,768 | $510K | 0.01% | |
| 142 | DTMDT Midstream Inc | 10,118 | $501K | 0.01% | |
| 143 | —Redfin Corp | 40,000 | $496K | 0.01% | Put |
| 144 | SBSWSibanye Stillwater Ltd | 78,009 | $486K | 0.01% | |
| 145 | MEDMEDIFAST INC | 5,271 | $485K | 0.01% | |
| 146 | NGVTINGEVITY CORP | 8,184 | $475K | 0.01% | |
| 147 | FSLRFIRST SOLAR INC | 2,394 | $455K | 0.01% | |
| 148 | SBACSBA COMMUNICATIONS CORP | 1,944 | $450K | 0.01% | |
| 149 | TWITITAN INTERNATIONAL INC | 38,675 | $443K | 0.01% | |
| 150 | GENGen Digital Inc | 23,812 | $441K | 0.01% | |
| 151 | BALLBALL CORP | 7,274 | $423K | 0.01% | |
| 152 | SMST MARY LAND & EXPLORATION | 13,383 | $423K | 0.01% | |
| 153 | BGSB&G FOODS INC-CLASS A | 30,000 | $417K | 0.01% | Put |
| 154 | CHRCHURCHILL DOWNS INC | 2,972 | $413K | 0.01% | |
| 155 | VIAVVIAVI SOLUTIONS INC | 35,140 | $398K | 0.01% | |
| 156 | ATSG*AIR TRANSPORT SERVICES GROUP | 21,136 | $398K | 0.01% | |
| 157 | TMUST-MOBILE US INC | 2,815 | $391K | 0.01% | |
| 158 | NOGNorthern Oil and Gas Inc | 11,281 | $387K | 0.01% | |
| 159 | G2CEVERI HOLDINGS INC | 26,574 | $384K | 0.01% | |
| 160 | CIENCIENA CORP | 8,809 | $374K | 0.01% | |
| 161 | VTOLBristow Group Inc | 12,533 | $360K | 0.01% | |
| 162 | AVTRAVANTOR INC | 17,498 | $359K | 0.01% | |
| 163 | GTMZoomInfo Technologies Inc | 13,857 | $351K | 0.01% | |
| 164 | APTVAPTIV PLC | 3,415 | $348K | 0.01% | |
| 165 | PZZAPAPA JOHN'S INTL INC | 4,642 | $342K | 0.01% | |
| 166 | TTTRANE INC | 1,785 | $341K | 0.01% | |
| 167 | OUTOUTFRONT MEDIA INC | 21,680 | $340K | 0.01% | |
| 168 | OLNOLIN CORP | 6,633 | $340K | 0.01% | |
| 169 | TRMBTRIMBLE NAVIGATION LTD | 6,299 | $333K | 0.01% | |
| 170 | AAPLAPPLE COMPUTER INC | 1,721 | $333K | 0.01% | |
| 171 | ADSKAUTODESK INC | 1,578 | $322K | 0.01% | |
| 172 | LNNLINDSAY CORP | 2,658 | $317K | 0.01% | |
| 173 | USX1UNITED STATES STEEL CORP | 12,542 | $313K | 0.01% | |
| 174 | HCQAMN HEALTHCARE SERVICES INC | 2,862 | $312K | 0.01% | |
| 175 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,376 | $265K | 0.01% | |
| 176 | MITKMitek Systems Inc | 23,946 | $259K | 0.01% | |
| 177 | SWAVUSDSHOCKWAVE MEDICAL INC | 886 | $252K | 0.01% | |
| 178 | LYVLIVE NATION INC | 2,683 | $244K | 0.01% | |
| 179 | WMSADVANCED DRAINAGE SYSTEMS | 2,138 | $243K | 0.01% | |
| 180 | INSPINSPIRE MEDICAL SYSTEMS INC | 715 | $232K | 0.00% | |
| 181 | SAIASAIA INC | 666 | $228K | 0.00% | |
| 182 | OPRXOPTIMIZERx Corp | 15,625 | $223K | 0.00% | |
| 183 | EMEEMCOR GROUP INC | 1,193 | $220K | 0.00% | |
| 184 | HBANHUNTINGTON BANCSHARES | 20,000 | $215K | 0.00% | Put |
| 185 | IQVIQVIA HOLDINGS INC | 946 | $212K | 0.00% | |
| 186 | ASGNASGN INC | 2,799 | $211K | 0.00% | |
| 187 | CELHCelsius Holdings Inc | 1,416 | $211K | 0.00% | |
| 188 | APLSApellis Pharmaceuticals Inc | 2,276 | $207K | 0.00% | |
| 189 | KNSLKinsale Capital Group Inc | 540 | $202K | 0.00% | |
| 190 | DELLDELL INC | 3,705 | $200K | 0.00% | |
| 191 | VNET21VIANET GROUP INC-ADR | 60,100 | $174K | 0.00% | |
| 192 | SIRIEURSIRIUS XM HOLDINGS INC | 14,740 | $66K | 0.00% | |
| 193 | —Lightning eMotors Inc | 15,311 | $55K | 0.00% | |
| 194 | QVCAUSDQurate Retail, Inc. | 46,510 | $46K | 0.00% | |
| 195 | BBBYEURBed Bath & Beyond Inc | 12,820 | $3K | 0.00% |
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