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 |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 8,226 | $1.9M | 0.02% | |
| 202 | STNEStoneCo Ltd | 154,290 | $1.8M | 0.02% | |
| 203 | UHSUNIVERSAL HEALTH SERVICES-B | 9,929 | $1.8M | 0.02% | |
| 204 | RGAREINSURANCE GROUP OF AMERICA | 8,877 | $1.8M | 0.02% | |
| 205 | DVADAVITA INC | 13,070 | $1.8M | 0.02% | |
| 206 | SPGSIMON PROPERTY STK | 11,876 | $1.8M | 0.02% | |
| 207 | EVRGEVERGY INC | 33,676 | $1.8M | 0.02% | |
| 208 | WCCWESCO INTERNATIONAL INC | 11,202 | $1.8M | 0.02% | |
| 209 | GTNGRAY TELEVISION INC | 341,020 | $1.8M | 0.02% | Put |
| 210 | PHMPULTEGROUP INC | 16,045 | $1.8M | 0.02% | |
| 211 | DEDEERE & CO STK | 4,677 | $1.7M | 0.02% | |
| 212 | EXPDEXPEDITORS INTL WASH | 13,784 | $1.7M | 0.02% | |
| 213 | GENGen Digital Inc | 67,999 | $1.7M | 0.02% | |
| 214 | CBOECBOE HOLDINGS INC | 9,773 | $1.7M | 0.01% | |
| 215 | MLMMARTIN MARIETTA MATERIALS | 3,037 | $1.6M | 0.01% | |
| 216 | LSTRLANDSTAR SYSTEM INC | 8,897 | $1.6M | 0.01% | |
| 217 | SMGSCOTTS MIRACLE-GRO CO-CL A | 25,207 | $1.6M | 0.01% | |
| 218 | PIIPOLARIS INDUSTRIES INC | 20,674 | $1.6M | 0.01% | |
| 219 | ITCIEURINTRA-CELLULAR THERAPIES INC | 23,618 | $1.6M | 0.01% | |
| 220 | PBFPBF ENERGY INC | 35,157 | $1.6M | 0.01% | |
| 221 | AMKRAMKOR TECHNOLOGY INC | 40,273 | $1.6M | 0.01% | |
| 222 | AEPAMER ELEC PWR STK | 18,353 | $1.6M | 0.01% | |
| 223 | TEXTEREX CORP | 29,087 | $1.6M | 0.01% | |
| 224 | AMTAMERICAN TOWER CORP-CL A | 8,204 | $1.6M | 0.01% | |
| 225 | IDIINTERDIGITAL INC | 13,659 | $1.6M | 0.01% | |
| 226 | MGYMagnolia Oil & Gas Corp | 62,255 | $1.6M | 0.01% | |
| 227 | SGSweetgreen Inc | 52,194 | $1.6M | 0.01% | |
| 228 | TXNTEXAS INSTRUMENT STK | 8,070 | $1.6M | 0.01% | |
| 229 | JBLJABIL CIRCUIT INC | 14,301 | $1.6M | 0.01% | |
| 230 | FHIFEDERATED INVESTORS INC-CL B | 46,994 | $1.5M | 0.01% | |
| 231 | —HERTZ GLOBAL HOLDINGS INC | 437,776 | $1.5M | 0.01% | |
| 232 | BALLBALL CORP | 25,688 | $1.5M | 0.01% | |
| 233 | RGLDROYAL GOLD INC | 12,193 | $1.5M | 0.01% | |
| 234 | EX9EXELIXIS INC | 67,741 | $1.5M | 0.01% | |
| 235 | SUXSYNNEX CORP | 13,192 | $1.5M | 0.01% | |
| 236 | VOYAVOYA FINANCIAL INC | 21,294 | $1.5M | 0.01% | |
| 237 | PKPARK HOTELS & RESORTS INC | 100,253 | $1.5M | 0.01% | |
| 238 | TELTE CONNECTIVITY LTD | 9,977 | $1.5M | 0.01% | |
| 239 | CFGCITIZENS FINANCIAL GROUP | 41,488 | $1.5M | 0.01% | |
| 240 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,711 | $1.5M | 0.01% | |
| 241 | VSTVISTRA ENERGY CORP | 17,374 | $1.5M | 0.01% | |
| 242 | VRSKVERISK ANALYTICS INC-CL A | 5,541 | $1.5M | 0.01% | |
| 243 | TNLTravel plus Leisure Co | 32,973 | $1.5M | 0.01% | |
| 244 | JAZZJAZZ PHARMACEUTICALS PLC | 13,874 | $1.5M | 0.01% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 3,833 | $1.5M | 0.01% | |
| 246 | SLGSL Green Realty Corp. | 26,048 | $1.5M | 0.01% | |
| 247 | NXSTNEXSTAR BROADCASTING GROUP-A | 8,857 | $1.5M | 0.01% | |
| 248 | WMSADVANCED DRAINAGE SYSTEMS | 9,115 | $1.5M | 0.01% | |
| 249 | PFGCPERFORMANCE FOOD GROUP CO | 22,058 | $1.5M | 0.01% | |
| 250 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 4,720 | $1.5M | 0.01% | |
| 251 | ZTSZOETIS INC | 8,407 | $1.5M | 0.01% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 18,104 | $1.4M | 0.01% | |
| 253 | TRTXTPG RE Finance Trust Inc | 166,269 | $1.4M | 0.01% | |
| 254 | ARMKARAMARK | 42,004 | $1.4M | 0.01% | |
| 255 | HPHELMERICH & PAYNE | 39,315 | $1.4M | 0.01% | |
| 256 | CCKCROWN HOLDINGS INC | 19,078 | $1.4M | 0.01% | |
| 257 | ELFe.l.f. Beauty Inc | 6,718 | $1.4M | 0.01% | |
| 258 | GWWWW GRAINGER STK | 1,565 | $1.4M | 0.01% | |
| 259 | IEIINSIGHT ENTERPRISES INC | 7,118 | $1.4M | 0.01% | |
| 260 | ICEINTERCONTINENTALEXCHANGE INC | 10,312 | $1.4M | 0.01% | |
| 261 | CDWCDW CORP/DE | 6,301 | $1.4M | 0.01% | |
| 262 | EIXEDISON INTERNATIONAL | 19,595 | $1.4M | 0.01% | |
| 263 | ELSEQUITY LIFESTYLE PROPERTIES | 21,599 | $1.4M | 0.01% | |
| 264 | APTVAPTIV PLC | 19,653 | $1.4M | 0.01% | |
| 265 | INCYINCYTE CORP | 22,723 | $1.4M | 0.01% | |
| 266 | PPGPPG INDUSTRIES STK | 10,757 | $1.4M | 0.01% | |
| 267 | JKHYJACK HENRY & ASSOCIATES INC | 8,059 | $1.3M | 0.01% | |
| 268 | AMCRAmcor PLC | 135,811 | $1.3M | 0.01% | |
| 269 | CHDCHURCH & DWIGHT CO INC | 12,739 | $1.3M | 0.01% | |
| 270 | NKENIKE INC | 17,480 | $1.3M | 0.01% | |
| 271 | SAMBOSTON BEER COMPANY INC-CL A | 4,317 | $1.3M | 0.01% | |
| 272 | RFREGIONS FINANCIAL CORP | 65,629 | $1.3M | 0.01% | |
| 273 | ADCAGREE REALTY CORP | 21,154 | $1.3M | 0.01% | |
| 274 | UNFIUNITED NATURAL FOODS INC | 100,000 | $1.3M | 0.01% | Put |
| 275 | AGOASSURED GUARANTY LTD | 16,965 | $1.3M | 0.01% | |
| 276 | EEFTEURONET WORLDWIDE INC | 12,632 | $1.3M | 0.01% | |
| 277 | RCLROYAL CARIBBEAN CRUISES LTD | 8,189 | $1.3M | 0.01% | |
| 278 | SYFSYNCHRONY FINANCIAL | 27,492 | $1.3M | 0.01% | |
| 279 | ETRENTERGY STK | 12,126 | $1.3M | 0.01% | |
| 280 | WFRDWeatherford International PLC | 10,577 | $1.3M | 0.01% | |
| 281 | PLDPROLOGIS | 11,539 | $1.3M | 0.01% | |
| 282 | TPRTAPESTRY INC | 30,202 | $1.3M | 0.01% | |
| 283 | WWDWOODWARD INC | 7,391 | $1.3M | 0.01% | |
| 284 | BITFBitfarms Ltd | 500,000 | $1.3M | 0.01% | Call |
| 285 | NSANATIONAL STORAGE AFFILIATES | 31,195 | $1.3M | 0.01% | |
| 286 | BAXBAXTER INTL STK | 38,216 | $1.3M | 0.01% | |
| 287 | CMACOMERICA INC | 24,950 | $1.3M | 0.01% | |
| 288 | SSDSIMPSON MANUFACTURING CO INC | 7,543 | $1.3M | 0.01% | |
| 289 | PSAPUBLIC STORAGE INC | 4,400 | $1.3M | 0.01% | |
| 290 | DYDYCOM INDUSTRIES INC | 7,450 | $1.3M | 0.01% | |
| 291 | LVLNKBW REGIONAL BANKING ETF | 25,500 | $1.3M | 0.01% | |
| 292 | KBEKBW BANK ETF | 27,000 | $1.3M | 0.01% | |
| 293 | CRICARTER'S INC | 20,085 | $1.2M | 0.01% | |
| 294 | FMCFMC CORP | 21,455 | $1.2M | 0.01% | |
| 295 | BGBUNGE LIMITED | 11,548 | $1.2M | 0.01% | |
| 296 | JXNJackson Financial Inc | 16,559 | $1.2M | 0.01% | |
| 297 | GAPGAP INC | 51,408 | $1.2M | 0.01% | |
| 298 | DKSDICK'S SPORTING GOODS INC | 5,715 | $1.2M | 0.01% | |
| 299 | CPAYCorpay Inc | 4,585 | $1.2M | 0.01% | |
| 300 | XYLXYLEM INC | 8,969 | $1.2M | 0.01% |