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 | Value |
|---|---|
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $867K |
—Stronghold Digital Mining Inc | $857K |
LNWOLight & Wonder Inc | $853K |
NSSCNAPCO SECURITY SYSTEMS INC | $852K |
PAGPENSKE AUTO GROUP INC | $850K |
XRXXEROX | $848K |
SHOSUNSTONE HOTEL INVESTORS INC | $846K |
POSTPOST HOLDINGS INC | $839K |
CAHCARDINAL HEALTH INC | $838K |
CGNXCOGNEX CORP | $826K |
HUBBHUBBELL INC -CL B | $823K |
ARQTArcutis Biotherapeutics Inc | $816K |
QLYSQUALYS INC | $816K |
RPDRAPID7 INC | $813K |
SLGNSILGAN HOLDINGS INC | $812K |
NJRNEW JERSEY RESOURCES CORP | $810K |
ALLEALLEGION PLC | $806K |
GFFGRIFFON CORPORATION | $805K |
NVV1NOVAVAX INC | $804K |
DPZDOMINO'S PIZZA INC | $799K |
GKDGRAND CANYON EDUCATION INC | $794K |
CFCF INDUSTRIES HOLDINGS INC | $793K |
PAASPAN AMERICAN SILVER CORP | $791K |
GPIGROUP 1 AUTOMOTIVE INC | $790K |
DGXQUEST DIAGNOSTICS INC | $789K |
SUISUN COMMUNITIES INC | $787K |
RRYDER SYSTEM INC | $785K |
DHIDR HORTON INC | $784K |
OBDCBLUE OWL CAPITAL CORP | $782K |
MTXMINERALS TECHNOLOGIES INC | $781K |
SAVESPIRIT AIRLINES INC | $776K |
MTBM & T BANK CORPORATION | $775K |
BCOBRINK'S CO/THE | $772K |
UFPIUNIVERSAL FOREST PRODUCTS | $770K |
AAONAAON INC | $769K |
IEXIDEX CORP | $767K |
EWBCEAST WEST BANCORP INC | $764K |
MMSMAXIMUS INC | $762K |
KFYKORN/FERRY INTERNATIONAL | $762K |
WATWATERS CORPORATION | $759K |
IBBISHARES NASDAQ BIOTECH | $759K |
PDCOEURPATTERSON COS INC | $758K |
EPREPR Properties | $757K |
DOXAMDOCS LTD | $755K |
SEESEALED AIR CORP | $754K |
SKTTanger Inc | $752K |
ZBHZIMMER BIOMET HOLDINGS INC | $751K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $747K |
COOTHE COOPER COS INC | $746K |
CIENCIENA CORP | $744K |
TG7TRIUMPH GROUP INC | $743K |
HOGHARLEY-DAVIDSON INC | $743K |
AWIARMSTRONG WORLD INDUSTRIES | $742K |
PNWPINNACLE WEST CAPITAL | $740K |
ABGCENCORA INC | $740K |
CNCCENTENE CORP | $738K |
LEALEAR CORP | $735K |
IGViShares Expanded Tech-Software Sector ETF | $732K |
ATKRATKORE INTERNATIONAL GROUP I | $730K |
TXTTEXTRON TXT | $730K |
TROWT ROWE PRICE ASSOCIATES | $729K |
TSAACI WORLDWIDE INC | $726K |
TGNATEGNA INC | $725K |
ARWARROW ELECTRONICS INC | $725K |
YETIYETI holdings, Inc | $721K |
WGOWINNEBAGO INDUSTRIES | $719K |
2L9BLUEPRINT MEDICINES CORP | $714K |
CRKCOMSTOCK RESOURCES INC | $712K |
TWLOTWILIO INC - A | $711K |
ADTNADTRAN Holdings Inc | $711K |
FRFIRST INDUSTRIAL REALTY TR | $708K |
BANCBANC OF CALIFORNIA INC | $708K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $707K |
INTCINTEL CORP | $702K |
AVTAVNET INC | $700K |
CTVACORTEVA INC | $700K |
CVLTCOMMVAULT SYSTEMS INC | $696K |
EQIXEQUINIX INC | $695K |
HALHALLIBURTON CO | $694K |
EBAEBAY INC | $694K |
DUKDUKE ENERGY CORP | $693K |
JHGJanus Henderson Group PLC | $693K |
FDSFACTSET RESEARCH SYSTEMS INC | $691K |
NWLNEWELL STK | $686K |
HRHEALTHCARE REALTY TRUST INC | $685K |
CARGCARGARUS INC | $682K |
BSYBentley Systems inc | $681K |
DNLIDenali Therapeutics Inc | $681K |
ALKSALKERMES INC | $677K |
0J7QIAC Inc | $675K |
NDAQNASDAQ STOCK MARKET INC | $669K |
JEFJEFFERIES FINANCIAL GROUP INC | $659K |
ATGEADTALEM GLOBAL EDUCATION INC | $656K |
NEXTNEXTDECADE CORP | $655K |
RLJRLJ Lodging Trust | $654K |
FTDRFrontdoor Inc | $652K |
FSSFEDERAL SIGNAL CORP | $651K |
WBSWEBSTER FINANCIAL CORP | $649K |
GILDGILEAD SCIENCES INC | $647K |
SRPTSAREPTA THERAPEUTICS INC | $644K |