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 |
|---|---|
BCCBOISE CASCADE CO | $324K |
AROCARCHROCK INC | $322K |
WEEDCANOPY GROWTH CORP | $322K |
NYCBEURNEW YORK COMMUNITY BANCORP | $322K |
TSLXSixth Street Specialty Lending Inc | $322K |
EGPEASTGROUP PROPERTIES INC | $322K |
WDCWESTERN DIGITAL CORP | $321K |
SAHSONIC AUTOMOTIVE INC-CLASS A | $320K |
SBUXSTARBUCKS CORP | $318K |
GONGERON CORP | $318K |
ATOATMOS ENERGY STK | $317K |
FNFFNF GROUP | $317K |
IPGPIPG PHOTONICS CORP | $316K |
KWKENNEDY-WILSON HOLDINGS INC | $316K |
HAEHAEMONETICS CORP/MASS | $315K |
COCOVita Coco Co | $315K |
SIGASIGA TECHNOLOGIES INC | $314K |
CAKECHEESECAKE FACTORY (THE) | $312K |
PTGXProtagonist Therapeutics Inc | $310K |
VNTVONTIER CORP | $310K |
CINFCINCINNATI FINANCIAL CORP | $309K |
PRIMPrimoris Services Corp | $309K |
NIJNELNET INC-CL A | $305K |
PACBPACIFIC BIOSCIENCES OF CALIF | $304K |
PPHMEURAvid Bioservices Inc | $304K |
BRSPBrightspire Capital Inc | $303K |
PLYAPLAYA HOTELS & RESORTS NV | $303K |
DDOMINION RESOURCES INC/VA | $303K |
TTMITTM TECHNOLOGIES | $302K |
BCPCBALCHEM CORP | $301K |
ZGZILLOW GROUP INC - A | $301K |
TSNTYSON FOODS INC - CL A | $300K |
TRUPTrupanion Inc | $300K |
EGBNEAGLE BANCORP INC | $300K |
IRONDisc Medicine Inc | $299K |
MANHMANHATTAN ASSOCIATES INC | $299K |
INDBINDEPENDENT BANK CORP/MA | $299K |
SSFSENSIENT TECHNOLOGIES CORP | $296K |
IRDMIRIDIUM COMMUNICATIONS INC | $294K |
ACHCACADIA HEALTHCARE CO INC | $293K |
MTZMASTEC INC | $292K |
SCSCSCANSOURCE INC | $292K |
HLITHARMONIC INC | $291K |
BRKRBRUKER CORP | $289K |
NFGNATIONAL FUEL GAS CO | $288K |
UNITUNITI GROUP INC | $287K |
BXCBLUELINX HOLDINGS INC | $287K |
ACAARCOSA INC | $286K |
AGIAlamos Gold Inc | $286K |
EP3ORASURE TECHNOLOGIES INC | $286K |
1RGREV GROUP INC | $285K |
PAYOPayoneer Global Inc | $283K |
EYENational Vision Holding Ltd | $283K |
ESTCELASTIC NV | $282K |
GNRCGenerac Holdings Inc | $281K |
SSTKSHUTTERSTOCK INC | $280K |
MDPediatrix Medical Group Inc | $278K |
AXNX*Axonics Inc | $278K |
COSCNO FINANCIAL GROUP INC | $277K |
LIVNLIVANOVA PLC | $277K |
INFNEURINFINERA CORP | $276K |
VYXNCR VOYIX CORP | $276K |
CHRWC.H. ROBINSON WORLDWIDE INC | $275K |
PENGSMART GLOBAL HOLDINGS INC | $274K |
STLAStellantis NV | $274K |
CDECOEUR D'ALENE MINES CORP | $273K |
SGRYSurgery Partners Inc | $273K |
PHRPhreesia Inc | $271K |
BMYBRISTOL MYERS STK | $271K |
OISOIL STATES INTERNATIONAL INC | $266K |
FDPFRESH DEL MONTE PRODUCE INC | $265K |
EBEventbrite Inc | $265K |
MGPIMGP INGREDIENTS INC | $263K |
TRSTRIMAS CORP | $261K |
T77LENDINGTREE INC | $255K |
SCHLSCHOLASTIC CORP | $255K |
HPPHUDSON PACIFIC PROPERTIES INC | $254K |
CA8ACACI INTERNATIONAL INC -CL A | $254K |
OZKBank Ozk | $253K |
37MMRC GLOBAL INC | $253K |
SANASana Biotechnology Inc | $252K |
TBPHTHERAVANCE BIOPHARMA INC | $251K |
AREALEXANDRIA REAL ESTATE EQUIT | $249K |
UPBDUPBOUND GROUP INC | $247K |
TGBTASEKO MINES LTD | $245K |
CDPCOPT Defense Properties | $245K |
HPOService Properties Trust | $244K |
ACHRArcher Aviation Inc | $243K |
SMMTSummit Therapeutics Inc | $243K |
ARTNAARTESIAN RESOURCES CORP-CL A | $242K |
MZTILANCASTER COLONY CORP | $242K |
OLMAOlema Pharmaceuticals Inc | $241K |
NMIHNMI HOLDINGS INC-CLASS A | $240K |
INTAIntapp Inc | $240K |
AKROAkero Therapeutics Inc | $239K |
ESNTESSENT GROUP LTD | $239K |
IRTIndependence Realty Trust Inc | $239K |
PFLTPennantPark Floating Rate Capital Ltd | $238K |
G3VGREEN PLAINS INC | $237K |
BMBLBumble Inc | $236K |