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 |
|---|---|
AMWDAMERICAN WOODMARK CORP | $235K |
SWSSmith & Wesson Brands Inc | $235K |
RAMPLIVERAMP HOLDINGS | $235K |
CWENClearway Energy Inc | $233K |
FDMT4D Molecular Therapeutics Inc | $232K |
MATMATTEL STK | $231K |
CFFNCAPITOL FEDERAL FINANCIAL | $230K |
CNMDCONMED CORP | $230K |
TPVGTriplepoint Venture Growth BDC Corp | $230K |
KSSKOHLS STK | $229K |
METCBRamaco Resources Inc | $225K |
ELDELDORADO GOLD CORP | $225K |
RITMRithm Capital Corp | $223K |
SKYWSKYWEST INC | $215K |
KRUSKura Sushi USA Inc | $215K |
HURNHURON CONSULTING GROUP INC | $215K |
ALTAltimmune Inc | $215K |
FTREFortrea Holdings Inc W/I | $215K |
ALGALAMO GROUP INC | $214K |
LENLENNAR CORP | $214K |
AHHARMADA HOFFLER PROPERTIES IN | $214K |
PLAYDAVE & BUSTER'S ENTERTAINMENT | $211K |
WNCWABASH NATIONAL CORP | $211K |
JWNUSDNORDSTROM INC | $211K |
PGNYProgyny Inc | $211K |
MTRNMaterion Corp | $210K |
TENBTENABLE HOLDINGS INC | $210K |
CALMCAL-MAINE FOODS INC | $209K |
SPSCSPS COMMERCE INC | $208K |
SEICSEI INVESTMENTS COMPANY | $208K |
LZLegalzoom.com, Inc. | $208K |
A3IAMERISAFE INC | $207K |
RLAYRelay Therapeutics Inc | $206K |
HRMYHarmony Biosciences Holdings Inc | $206K |
SWN1EURSOUTHWSTN ENER STK | $206K |
ATECALPHATEC HOLDINGS INC | $205K |
HAMHARMONY GOLD MNG-SPON ADR | $203K |
EXPEAGLE MATERIALS INC | $202K |
QRVOQORVO INC | $201K |
BF/ABROWN-FORMAN CORP-CLASS A | $201K |
TPGTPG Inc | $201K |
ITRIITRON INC | $200K |
SOUNSoundHound AI Inc | $199K |
G2CEVERI HOLDINGS INC | $199K |
W3UWESTERN UNION CO | $199K |
EBSEMERGENT BIOSOLUTIONS INC | $198K |
ASANAsana Inc | $198K |
SAVACASSAVA SCIENCES INC | $193K |
PHATPhathom Pharmaceuticals Inc | $193K |
XPOFXponential Fitness Inc | $193K |
ETNBGBP89Bio Inc | $192K |
MFICMidCap Financial Investment Corp | $192K |
LILALIBERTY LATIN AMERIC-CL C | $192K |
IOVAIOVANCE BIOTHERAPEUTICS | $190K |
COGTCOGENT INC | $190K |
OREUROsisko Gold Royalties Ltd | $189K |
NPKINEWPARK RESOURCES INC | $186K |
DHRB&G FOODS INC-CLASS A | $184K |
TTECTELETECH HOLDINGS INC | $182K |
RELYRemitly Global Inc | $182K |
SRADSportradar Group AG | $181K |
RSIRush Street Interactive Inc | $180K |
SXCSUNCOKE ENERGY INC | $180K |
TBITRUEBLUE INC | $179K |
OVEROVERSTOCK.COM INC | $179K |
RGNXREGENXBIO INC | $178K |
ACCOACCO BRANDS CORP | $178K |
THTH US | $177K |
VNDAVANDA PHARMACEUTICALS INC | $176K |
TMCITreace Medical Concepts Inc | $174K |
UWMCUWM Holdings Corp | $169K |
BTOB2Gold Corp | $168K |
FNKOFUNKO INC | $167K |
MQMARQETA INC-A | $166K |
CXWCORECIVIC INC | $165K |
CVRXCVRx Inc | $165K |
SPYSPDR TRUST SERIES 1 | $163K |
JRVRJAMES RIVER GROUP Ltd | $157K |
DEIDOUGLAS EMMETT INC | $156K |
TRYBarings BDC Inc | $155K |
CCCCC4 Therapeutics Inc | $154K |
LQDALiquidia Corp | $154K |
KRNTKORNIT DIGITAL LTD | $153K |
AGSPlayAGS Inc | $152K |
DBRGDigitalbridge Group Inc | $147K |
VYGRVoyager Therapeutics Inc | $147K |
MTWMANITOWOC COMPANY INC | $145K |
CRNCCERENCE INC | $143K |
CDLXCARDLYTICS INC | $143K |
DENNDENNY'S CORPORATION | $143K |
BMEABIOMEA FUSION INC | $141K |
PLTKPlaytika Holding Corp | $139K |
ALLOALLOGENE THERAPEUTICS INC | $139K |
MERCMERCER INTL INC-SBI | $138K |
SSPEW SCRIPPS CO-CL A | $137K |
ACHOWENS & MINOR INC | $137K |
S7VSALLY BEAUTY HOLDINGS INC | $132K |
AM6AMICUS THERAPEUTICS INC | $130K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $128K |
AIVAPARTMENT INVT & MGMT CO-A | $127K |