Brevan Howard Capital Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.2M
Holdings
995
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (995 positions)
| Stock | Value |
|---|---|
OTXOPEN TEXT CORP | $456K |
FOURShift4 Payments Inc | $454K |
FBINFortune Brands Innovations Inc | $453K |
PRTAPROTHENA CORP PLC | $450K |
DFSEURDISCOVER FINANCIAL SERVICES | $450K |
IBKRINTERACTIVE BROKERS GRO-CL A | $446K |
ASPNAspen Aerogels Inc | $445K |
CLDTCHATHAM LODGING TRUST | $445K |
IRWDIRONWOOD PHARMACEUTICALS INC | $444K |
MPTMEDICAL PROPERTIES TRUST INC | $444K |
QTWOQ2 HOLDINGS INC | $440K |
AOSSMITH (A.O.) CORP | $439K |
MATXMATSON INC | $439K |
LFUSLITTELFUSE INC | $439K |
FAFFIRST AMERICAN CORPORATION | $436K |
ATSG*AIR TRANSPORT SERVICES GROUP | $434K |
TBBKBANCORP INC/THE | $430K |
COLBCOLUMBIA BANKING SYSTEM INC | $429K |
STAGSTAG INDUSTRIAL INC | $425K |
HOUSAnywhere Real Estate Inc | $423K |
MTHMERITAGE HOMES CORP | $422K |
GU9GUESS INC | $421K |
PPCPILGRIM'S PRIDE CORP | $421K |
DORMDORMAN PRODUCTS INC | $420K |
DTMDT Midstream Inc | $418K |
HAINHAIN CELESTIAL GROUP INC | $418K |
THGHANOVER INSURANCE GROUP INC/ | $417K |
HSICHENRY SCHEIN INC | $417K |
STRLSTERLING CONSTRUCTION CO | $415K |
UTIUNIVERSAL TECHNICAL INSTITUT | $410K |
VIRVir Biotechnology Inc | $410K |
IM8NINSMED INC | $410K |
RSRELIANCE STEEL & ALUMINUM | $407K |
TCE2CELLDEX THERAPEUTICS INC | $405K |
PNCPNC FINANCIAL SERVICES GROUP | $404K |
CALXCalix Inc | $403K |
IDAIDACORP INC | $401K |
VICIVICI Properties Inc | $397K |
NGVTINGEVITY CORP | $395K |
SPSMSPDR Portfolio S&P 600 Small Cap ETF | $393K |
DNOWNOW INC | $391K |
AVAAVISTA CORP | $390K |
CXMCXM US | $389K |
BWXTBWX TECHNOLOGIES INC | $388K |
MIDDMIDDLEBY CORP | $388K |
XNCRXENCOR INC | $388K |
JACKJACK IN THE BOX INC | $386K |
BKUBANKUNITED INC | $386K |
07WACOOPERATIVE BANKSHARES INC | $386K |
AXSMAXSOME THERAPEUTICS INC | $384K |
JKSJINKOSOLAR HOLDING CO | $383K |
LYBLYONDELLBASELL INDU-CL A | $382K |
ENVAENOVA INTERNATIONAL INC | $382K |
INVHINVITATION HOMES INC | $382K |
VCVISTEON CORP | $381K |
DFINDFIN US | $380K |
ALSALLSTATE CORPORATION | $377K |
RVLVRevolve Group Inc | $375K |
FLOFLOWERS FOODS INC | $374K |
MRNAMODERNA INC | $373K |
WKCWORLD FUEL SVC STK | $373K |
IOSPINNOSPEC INC | $373K |
LHLAB CORP OF AMERICA HOLDINGS | $372K |
AVTRAVANTOR INC | $372K |
CVCOCAVCO INDUSTRIES INC | $370K |
EDITEDITAS MEDICINE INC | $369K |
HMNHORACE MANN EDUCATORS | $368K |
FLSFLOWSERVE CORP | $366K |
AIC3.AI INC-A | $365K |
TELLEURTellurian Inc | $364K |
8LP1Vital Energy Inc | $360K |
FLNCFluence Energy Inc | $360K |
MIRMMirum Pharmaceuticals Inc | $358K |
MYGNMYRIAD GENETICS INC | $357K |
MKTXMARKETAXESS HOLDINGS INC | $356K |
BLDTOPBUILD CORP | $354K |
PFBCPREFERRED BANK/LOS ANGELES | $354K |
DYNDYNEGY INC CLASS A | $354K |
HTOSJW GROUP | $352K |
REPLReplimune Group Inc | $352K |
CSGSCSG SYSTEMS INTL INC | $352K |
BBBLACKBERRY LTD | $350K |
NSPINSPERITY INC | $346K |
ALVAUTOLIV INC | $346K |
PRGPROG Holdings Inc | $343K |
FBPFIRST BANCORP PUERTO RICO | $342K |
ABMABM INDUSTRIES INC | $341K |
CHRCHURCHILL DOWNS INC | $340K |
ABBVABBVIE INC | $340K |
PUMPPROPETRO HOLDING CORP | $338K |
PENPENUMBRA INC | $337K |
APY1EURChampionX Corp | $336K |
XLKTECHNOLOGY SELECT SECT SPDR | $335K |
BBIOBRIDGEBIO PHARMA INC | $333K |
WTTRSelect Energy Services, Inc. | $332K |
VGREURVECTOR GROUP LTD | $332K |
SPHRSPHERE ENTERTAINMENT CO | $329K |
FNFABRINET | $328K |
CBUCOMMUNITY BANK SYSTEM INC | $328K |
LDILoandepot Inc | $326K |