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 |
|---|---|---|---|---|---|
| 301 | TXRHTEXAS ROADHOUSE INC-CLASS A | 7,041 | $1.2M | 0.01% | |
| 302 | TOLTOLL BROTHERS INC | 10,500 | $1.2M | 0.01% | |
| 303 | LYFTLYFT, Inc | 84,485 | $1.2M | 0.01% | |
| 304 | TTEKTETRA TECH INC | 5,808 | $1.2M | 0.01% | |
| 305 | STESTERIS | 5,342 | $1.2M | 0.01% | |
| 306 | CHHCHOICE HOTELS INTL INC | 9,841 | $1.2M | 0.01% | |
| 307 | RMERESMED INC | 6,111 | $1.2M | 0.01% | |
| 308 | DXCDXC TECHNOLOGY CO | 61,030 | $1.2M | 0.01% | |
| 309 | KLACKLA TENCOR CORP | 1,412 | $1.2M | 0.01% | |
| 310 | MURMURPHY OIL CORP | 28,103 | $1.2M | 0.01% | |
| 311 | MMM3M CO | 11,316 | $1.2M | 0.01% | |
| 312 | VMCVULCAN MATERIALS STK | 4,574 | $1.1M | 0.01% | |
| 313 | CLXCLOROX STK | 8,273 | $1.1M | 0.01% | |
| 314 | OSKOshkosh Corporation | 10,429 | $1.1M | 0.01% | |
| 315 | UTHUNITED THERAPEUTICS CORP | 3,529 | $1.1M | 0.01% | |
| 316 | ADBEADOBE SYSTEMS | 2,017 | $1.1M | 0.01% | |
| 317 | HASIHANNON ARMSTRONG SUSTAINABLE | 37,827 | $1.1M | 0.01% | |
| 318 | VTRSViatris Inc | 105,081 | $1.1M | 0.01% | |
| 319 | EMNEASTMAN CHEMICAL COMPANY | 11,394 | $1.1M | 0.01% | |
| 320 | WECWEC ENERGY GROUP INC | 14,189 | $1.1M | 0.01% | |
| 321 | XHRXENIA HOTELS & RESORTS INC | 77,393 | $1.1M | 0.01% | |
| 322 | BERYEURBERRY PLASTICS GROUP INC | 18,762 | $1.1M | 0.01% | |
| 323 | RLIRLI CORP | 7,823 | $1.1M | 0.01% | |
| 324 | CSXCSX STK | 32,871 | $1.1M | 0.01% | |
| 325 | SKAASKECHERS USA INC-CL A | 15,869 | $1.1M | 0.01% | |
| 326 | VRNSVARONIS SYSTEMS INC | 22,593 | $1.1M | 0.01% | |
| 327 | MNSTMONSTER BEVERAGE CORP | 21,667 | $1.1M | 0.01% | |
| 328 | BLMNBLOOMIN' BRANDS INC | 55,981 | $1.1M | 0.01% | |
| 329 | HSTHOST HOTELS & RESORTS INC | 59,730 | $1.1M | 0.01% | |
| 330 | LWLAMB WESTON HOLDINGS INC | 12,622 | $1.1M | 0.01% | |
| 331 | WMWASTE MANAGEMENT INC | 4,956 | $1.1M | 0.01% | |
| 332 | ATRAPTARGROUP INC | 7,421 | $1.0M | 0.01% | |
| 333 | NSZNETSCOUT SYSTEMS INC | 57,071 | $1.0M | 0.01% | |
| 334 | AVGOBROADCOM LTD | 650 | $1.0M | 0.01% | |
| 335 | ISIIONIS PHARMACEUTICALS INC | 21,847 | $1.0M | 0.01% | |
| 336 | BSXBOSTON SCIENT-BSX | 13,520 | $1.0M | 0.01% | |
| 337 | HALOHALOZYME THERAPEUTICS INC | 19,808 | $1.0M | 0.01% | |
| 338 | XRAYDENTSPLY SIRONA INC | 41,508 | $1.0M | 0.01% | |
| 339 | DOVDOVER STK | 5,726 | $1.0M | 0.01% | |
| 340 | ANAUTONATION INC | 6,448 | $1.0M | 0.01% | |
| 341 | DDSDILLARDS INC CL-A | 2,333 | $1.0M | 0.01% | |
| 342 | NYTNEW YORK TIMES TIMES CO -CL A | 20,019 | $1.0M | 0.01% | |
| 343 | TTCTORO CO | 10,955 | $1.0M | 0.01% | |
| 344 | UEOWESTLAKE CHEMICAL CORP | 7,020 | $1.0M | 0.01% | |
| 345 | CYBRCYBERARK SOFTWARE LTD | 3,713 | $1.0M | 0.01% | |
| 346 | SAICSCIENCE APPLICATIONS INTE | 8,613 | $1.0M | 0.01% | |
| 347 | FT2FIRST HORIZON NATIONAL CORP | 64,099 | $1.0M | 0.01% | |
| 348 | MHKMOHAWK INDUSTRIES INC | 8,874 | $1.0M | 0.01% | |
| 349 | SIGISELECTIVE INSURANCE GROUP | 10,732 | $1.0M | 0.01% | |
| 350 | TAPMOLSON COORS BREWING CO -B | 19,766 | $1.0M | 0.01% | |
| 351 | RJFRAYMOND JAMES FINANCIAL INC | 8,090 | $1.0M | 0.01% | |
| 352 | KDKyndryl Holdings Inc | 37,715 | $992K | 0.01% | |
| 353 | MTGMGIC INVESTMENT STK | 45,993 | $991K | 0.01% | |
| 354 | VMIVALMONT INDUSTRIES | 3,602 | $988K | 0.01% | |
| 355 | AWGASBURY AUTOMOTIVE GROUP | 4,331 | $986K | 0.01% | |
| 356 | NVRNVR INC | 130 | $986K | 0.01% | |
| 357 | AMGAFFILIATED MANAGERS GROUP | 6,299 | $984K | 0.01% | |
| 358 | MKLMARKEL GROUP INC | 623 | $981K | 0.01% | |
| 359 | VKTXViking Therapeutics Inc | 18,489 | $980K | 0.01% | |
| 360 | ENSENERSYS | 9,440 | $977K | 0.01% | |
| 361 | PINCPREMIER INC-CLASS A | 52,309 | $976K | 0.01% | |
| 362 | BB4AXOS FINANCIAL | 16,998 | $971K | 0.01% | |
| 363 | TREXTREX COMPANY INC | 13,087 | $970K | 0.01% | |
| 364 | PSNPARSONS CORP | 11,805 | $965K | 0.01% | |
| 365 | DKDELEK US HOLDINGS INC | 38,850 | $961K | 0.01% | |
| 366 | ELESTEE LAUDER COMPANIES-CL A | 9,020 | $959K | 0.01% | |
| 367 | ROIVMontes Archimedes Acquisition Corp | 90,726 | $958K | 0.01% | |
| 368 | FICOFAIR ISAAC CORP | 641 | $954K | 0.01% | |
| 369 | BENFRANKLIN RESOURCES INC | 42,678 | $953K | 0.01% | |
| 370 | GLNGGOLAR LNG LTD (USD) | 30,278 | $949K | 0.01% | |
| 371 | BKRBAKER HUGHES (MICHAEL) CORP | 26,954 | $947K | 0.01% | |
| 372 | GTMZoomInfo Technologies Inc | 74,204 | $947K | 0.01% | |
| 373 | TGTXTG THERAPEUTICS INC | 53,190 | $946K | 0.01% | |
| 374 | MCSMARCUS CORPORATION | 83,165 | $945K | 0.01% | |
| 375 | OI*O-I Glasss INC | 84,168 | $936K | 0.01% | |
| 376 | ACLSAXCELIS TECHNOLOGIES INC | 6,543 | $930K | 0.01% | |
| 377 | IFFINTL FLAV & FRAG STK | 9,759 | $929K | 0.01% | |
| 378 | KGCKINROSS GOLD CORP | 111,016 | $923K | 0.01% | |
| 379 | NUENUCOR CORP | 5,840 | $923K | 0.01% | |
| 380 | XIFRNEXTERA ENERGY PARTNERS LP | 33,356 | $921K | 0.01% | |
| 381 | GGENPACT LTD | 28,623 | $921K | 0.01% | |
| 382 | VNET21VIANET GROUP INC-ADR | 439,493 | $920K | 0.01% | |
| 383 | UPSTUpstart Holdings Inc | 38,663 | $912K | 0.01% | |
| 384 | TRGPTARGA RESOURCES CORP | 7,052 | $908K | 0.01% | |
| 385 | SHLSShoals Technologies Group Inc | 143,903 | $897K | 0.01% | |
| 386 | ROKUROKU INC | 14,947 | $895K | 0.01% | |
| 387 | HOLXHOLOGIC INC | 11,974 | $889K | 0.01% | |
| 388 | VACMARRIOTT VACATIONS WORLD | 10,113 | $883K | 0.01% | |
| 389 | AITAPPLIED INDUSTRIAL TECH INC | 4,540 | $880K | 0.01% | |
| 390 | CPRICAPRI HOLDINGS LTD | 26,630 | $880K | 0.01% | |
| 391 | MOHMOLINA HEALTHCARE INC | 2,958 | $879K | 0.01% | |
| 392 | PRKSUnited Parks & Resorts Inc | 16,163 | $877K | 0.01% | |
| 393 | RNGRINGCENTRAL INC-CLASS A | 31,133 | $877K | 0.01% | |
| 394 | LADLITHIA MOTORS INC-CL A | 3,468 | $875K | 0.01% | |
| 395 | TPHTRI POINTE HOMES INC | 23,505 | $875K | 0.01% | |
| 396 | WHWyndham Hotels & Resorts Inc | 11,813 | $874K | 0.01% | |
| 397 | ZIONZIONS BANCORPORATION | 20,147 | $873K | 0.01% | |
| 398 | AWMSKYWORKS SOLUTIONS INC | 8,175 | $871K | 0.01% | |
| 399 | WIXWIX COM LTD | 5,477 | $871K | 0.01% | |
| 400 | UPWKUPWORK INC | 80,659 | $867K | 0.01% |