Brevan Howard Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.2B
Holdings
995
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MOTORS CORP | 88,091 | $4.1M | 0.04% | |
| 102 | UALUNITED CONTINENTAL HOLDINGS | 82,459 | $4.0M | 0.04% | Put |
| 103 | JNJJOHNSON & JOHNS STK | 26,886 | $3.9M | 0.04% | |
| 104 | RSGREPUBLIC SERVICES INC | 19,668 | $3.8M | 0.03% | |
| 105 | TPCTUTOR PERINI CORP | 175,000 | $3.8M | 0.03% | Put |
| 106 | HPEHEWLETT PACKARD ENTERPRISE | 179,446 | $3.8M | 0.03% | |
| 107 | SPOTSPOTIFY TECHNOLOGY SA | 11,709 | $3.7M | 0.03% | |
| 108 | CVXCHEVRON CORP | 23,342 | $3.7M | 0.03% | |
| 109 | NFENEW FORTRESS ENERGY INC | 161,710 | $3.6M | 0.03% | Put |
| 110 | TRVCCITIGROUP INC | 55,516 | $3.5M | 0.03% | |
| 111 | GPNGLOBAL PAYMENTS INC | 36,354 | $3.5M | 0.03% | |
| 112 | RHIROBERT HALF INC | 54,421 | $3.5M | 0.03% | |
| 113 | BRBRBellring Brands Inc | 60,123 | $3.4M | 0.03% | |
| 114 | ROSTROSS STORES INC | 22,891 | $3.3M | 0.03% | |
| 115 | ULTAULTA BEAUTY INC | 8,464 | $3.3M | 0.03% | |
| 116 | BKBANK OF NEW YORK CO INC | 54,256 | $3.2M | 0.03% | |
| 117 | HCAHCA HOLDINGS INC | 10,110 | $3.2M | 0.03% | |
| 118 | ABTABBOTT LABS STK | 31,175 | $3.2M | 0.03% | |
| 119 | WULFTerawulf Inc | 727,854 | $3.2M | 0.03% | |
| 120 | FOXATWENTY-FIRST CENTURY FOX-A | 94,219 | $3.2M | 0.03% | |
| 121 | BDXBECTON DICKINSON STK | 13,768 | $3.2M | 0.03% | |
| 122 | COSTCOSTCO WHOLESALE CORO | 3,766 | $3.2M | 0.03% | |
| 123 | LOWLOWES COMPANIES | 14,308 | $3.2M | 0.03% | |
| 124 | —HAWAIIAN HOLDINGS INC | 252,700 | $3.1M | 0.03% | Put |
| 125 | T7DTRANSDIGM GROUP INC | 2,438 | $3.1M | 0.03% | |
| 126 | WABWABTEC CORP | 19,687 | $3.1M | 0.03% | |
| 127 | XBISPDR S&P BIOTECH ETF | 32,489 | $3.0M | 0.03% | |
| 128 | PAMPAMPA ENERGIA SA-SPON ADR | 67,628 | $3.0M | 0.03% | |
| 129 | MUMICRON TECHNOLOGY INC | 22,549 | $3.0M | 0.03% | |
| 130 | LDOSLEIDOS HOLDINGS INC | 20,166 | $2.9M | 0.03% | |
| 131 | PRIPRIMERICA INC | 12,255 | $2.9M | 0.03% | |
| 132 | THCTENET HEALTHCARE - THC | 21,621 | $2.9M | 0.03% | |
| 133 | OVVOVINTIV INC | 61,240 | $2.9M | 0.03% | |
| 134 | PGRPROGRESSIVE OHIO STK | 13,771 | $2.9M | 0.03% | |
| 135 | EOGEOG RESOURCES INC | 22,304 | $2.8M | 0.03% | |
| 136 | STTSTATE STREET CORP | 37,919 | $2.8M | 0.03% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 30,189 | $2.8M | 0.02% | |
| 138 | DBXDropbox Inc | 124,012 | $2.8M | 0.02% | |
| 139 | AXPAMERICAN EXPRESS COMPANY | 11,736 | $2.7M | 0.02% | |
| 140 | AKXANSYS INC | 8,349 | $2.7M | 0.02% | |
| 141 | MRO*MARATHON OIL CORP | 93,505 | $2.7M | 0.02% | |
| 142 | ATDATI Inc | 47,823 | $2.7M | 0.02% | |
| 143 | ROKROCKWELL AUTOMATION INC | 9,581 | $2.6M | 0.02% | |
| 144 | KOCOCA COLA STK | 40,715 | $2.6M | 0.02% | |
| 145 | CSLCARLISLE COS INC | 6,363 | $2.6M | 0.02% | |
| 146 | BITFBitfarms Ltd | 1,000,000 | $2.6M | 0.02% | |
| 147 | SABRSABRE CORP | 958,640 | $2.6M | 0.02% | |
| 148 | PRPERMIAN RESOURCES CORP | 157,545 | $2.5M | 0.02% | |
| 149 | CPRTCOPART INC | 46,823 | $2.5M | 0.02% | |
| 150 | MARMARRIOTT CL A | 10,437 | $2.5M | 0.02% | |
| 151 | SBACSBA COMMUNICATIONS CORP | 12,807 | $2.5M | 0.02% | |
| 152 | EMEEMCOR GROUP INC | 6,858 | $2.5M | 0.02% | |
| 153 | PCARPACCAR INC | 24,161 | $2.5M | 0.02% | |
| 154 | NRANRG ENERGY INC | 31,584 | $2.5M | 0.02% | |
| 155 | GTLSCHART INDUSTRIES INC | 17,036 | $2.5M | 0.02% | |
| 156 | LNGCHENIERE ENERGY INC | 13,982 | $2.4M | 0.02% | |
| 157 | NFLXNETFLIX INC | 3,590 | $2.4M | 0.02% | |
| 158 | KMBKIMBERLY-CLARK CORP | 17,407 | $2.4M | 0.02% | |
| 159 | PAGSPagSeguro Digital Ltd. | 202,913 | $2.4M | 0.02% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC | 25,889 | $2.4M | 0.02% | |
| 161 | STLDSTEEL DYNAMICS INC | 18,255 | $2.4M | 0.02% | |
| 162 | USX1UNITED STATES STEEL CORP | 62,377 | $2.4M | 0.02% | |
| 163 | UNPUNION PACIFIC STK | 10,366 | $2.3M | 0.02% | |
| 164 | MSCIMSCI INC-A | 4,852 | $2.3M | 0.02% | |
| 165 | SFMSPROUTS FARMERS MARKET INC | 27,695 | $2.3M | 0.02% | |
| 166 | PSXPHILLIPS 66 | 16,370 | $2.3M | 0.02% | |
| 167 | SMST MARY LAND & EXPLORATION | 53,054 | $2.3M | 0.02% | |
| 168 | RIOTRiot Blockchain Inc | 250,000 | $2.3M | 0.02% | Call |
| 169 | QCOMQUALCOMM INC | 11,438 | $2.3M | 0.02% | |
| 170 | SIRIEURSIRIUS XM HOLDINGS INC | 802,689 | $2.3M | 0.02% | |
| 171 | IRENIris Energy Ltd | 200,001 | $2.3M | 0.02% | |
| 172 | ONTOOnto Innovation Inc | 10,281 | $2.3M | 0.02% | |
| 173 | WULFTerawulf Inc | 500,000 | $2.2M | 0.02% | Call |
| 174 | METMETLIFE INC | 31,646 | $2.2M | 0.02% | |
| 175 | MTDRMATADOR RESOURCES CO | 37,150 | $2.2M | 0.02% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 53,637 | $2.2M | 0.02% | |
| 177 | BLDRBUILDERS FIRSTSOURCE INC | 15,947 | $2.2M | 0.02% | |
| 178 | PKGPACKAGING CORP OF AMERICA | 12,017 | $2.2M | 0.02% | |
| 179 | ACMAECOM TECHNOLOGY CORP | 24,876 | $2.2M | 0.02% | |
| 180 | HXLHEXCEL CORP | 34,753 | $2.2M | 0.02% | |
| 181 | LECOLINCOLN ELECTRIC HOLDINGS | 11,280 | $2.1M | 0.02% | |
| 182 | PZZAPAPA JOHN'S INTL INC | 45,145 | $2.1M | 0.02% | |
| 183 | WHRWHIRLPOOL STK | 20,384 | $2.1M | 0.02% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 4,424 | $2.1M | 0.02% | |
| 185 | EMREMERSON ELECTRIC CO. | 18,805 | $2.1M | 0.02% | |
| 186 | MGMMGM RESORTS INTERNATIONAL | 46,038 | $2.0M | 0.02% | |
| 187 | WTWWillis Towers Watson PLC | 7,776 | $2.0M | 0.02% | |
| 188 | DYHTARGET CORP | 13,492 | $2.0M | 0.02% | |
| 189 | RPMRPM INTERNATIONAL INC | 18,463 | $2.0M | 0.02% | |
| 190 | PG4PRINCIPAL FINANCIAL GROUP | 25,162 | $2.0M | 0.02% | |
| 191 | TMUST-MOBILE US INC | 11,033 | $1.9M | 0.02% | |
| 192 | OLEDUNIVERSAL DISPLAY CORP | 9,237 | $1.9M | 0.02% | |
| 193 | AMZNAMAZON.COM INC | 10,000 | $1.9M | 0.02% | |
| 194 | ITWILLINOIS TOOL WORKS | 8,147 | $1.9M | 0.02% | |
| 195 | AFLAFLAC | 21,498 | $1.9M | 0.02% | |
| 196 | EPAMEPAM SYSTEMS INC | 10,101 | $1.9M | 0.02% | |
| 197 | IQ 4 12/15/26IQIYI Inc | 3,100,000 | $1.9M | 0.02% | |
| 198 | MRVLMARVELL TECH | 26,902 | $1.9M | 0.02% | |
| 199 | VRSNVERISIGN INC | 10,510 | $1.9M | 0.02% | |
| 200 | OCOWENS CORNING INC | 10,720 | $1.9M | 0.02% |