Brevan Howard Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$7.8B
Holdings
355
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSLRFIRST SOLAR INC | 4,494 | $726K | 0.01% | |
| 102 | ILFISHARES S&P LATIN AMERICA 40 | 28,059 | $717K | 0.01% | |
| 103 | TREXTREX COMPANY INC | 11,609 | $715K | 0.01% | |
| 104 | OI*O-I Glasss INC | 42,633 | $713K | 0.01% | |
| 105 | HASIHANNON ARMSTRONG SUSTAINABLE | 33,402 | $708K | 0.01% | |
| 106 | PRKSSEAWORLD ENTERTAINMENT INC | 15,317 | $708K | 0.01% | |
| 107 | OPTUALTICE USA INC- A | 214,565 | $701K | 0.01% | Put |
| 108 | AG8AGILENT TECHNOLOGIES INC | 6,273 | $701K | 0.01% | |
| 109 | INDAIISHARES MSCI INDIA ETF | 15,802 | $698K | 0.01% | |
| 110 | —HERTZ GLOBAL HOLDINGS INC | 56,822 | $696K | 0.01% | |
| 111 | CUCAAVIS BUDGET GROUP INC | 3,811 | $684K | 0.01% | |
| 112 | LYVLIVE NATION INC | 8,167 | $678K | 0.01% | |
| 113 | OUTOUTFRONT MEDIA INC | 66,256 | $669K | 0.01% | |
| 114 | INTUINTUIT INC | 1,301 | $664K | 0.01% | |
| 115 | GQ9STREETTRACKS GOLD TRUST | 3,850 | $660K | 0.01% | |
| 116 | JELDJELD-WEN HOLDING | 49,381 | $659K | 0.01% | |
| 117 | AMTAMERICAN TOWER CORP-CL A | 3,962 | $651K | 0.01% | |
| 118 | SRESEMPRA ENERGY | 9,544 | $649K | 0.01% | |
| 119 | CPECALLON PETROLEUM CORP | 16,537 | $646K | 0.01% | |
| 120 | SBACSBA COMMUNICATIONS CORP | 3,215 | $643K | 0.01% | |
| 121 | ECLECOLAB STK | 3,653 | $618K | 0.01% | |
| 122 | METAMeta Platforms Inc | 2,038 | $611K | 0.01% | |
| 123 | PZZAPAPA JOHN'S INTL INC | 8,915 | $608K | 0.01% | |
| 124 | 07WACOOPERATIVE BANKSHARES INC | 11,314 | $605K | 0.01% | |
| 125 | TTTRANE INC | 2,890 | $586K | 0.01% | |
| 126 | HALHALLIBURTON CO | 14,170 | $573K | 0.01% | |
| 127 | OTXOPEN TEXT CORP | 16,174 | $567K | 0.01% | |
| 128 | LMTLOCKHEED MARTIN - LMT | 1,385 | $566K | 0.01% | |
| 129 | TRVTRAVELERS COS INC/THE | 3,468 | $566K | 0.01% | |
| 130 | ETRNUSDEQUITRANS MIDSTREAM | 60,497 | $566K | 0.01% | |
| 131 | JKSJINKOSOLAR HOLDING CO | 18,530 | $562K | 0.01% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL-CL A | 301 | $551K | 0.01% | |
| 133 | GISGENERAL MILLS INC | 8,608 | $550K | 0.01% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 1,994 | $542K | 0.01% | |
| 135 | NGVTINGEVITY CORP | 11,394 | $542K | 0.01% | |
| 136 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,917 | $536K | 0.01% | |
| 137 | ROSTROSS STORES INC | 4,736 | $534K | 0.01% | |
| 138 | PXDEURPIONEER NATURAL RESOURCES CO | 2,320 | $532K | 0.01% | |
| 139 | NOWSERVICENOW INC | 951 | $531K | 0.01% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 1,527 | $530K | 0.01% | |
| 141 | NOCNORTHROP GRUMMAN STK-NOC | 1,200 | $528K | 0.01% | |
| 142 | DWDMORGAN STANLEY | 6,396 | $522K | 0.01% | |
| 143 | QCOMQUALCOMM INC | 4,680 | $519K | 0.01% | |
| 144 | XHRXENIA HOTELS & RESORTS INC | 43,754 | $515K | 0.01% | |
| 145 | LKQ1LKQ CORP | 10,383 | $514K | 0.01% | |
| 146 | EMEEMCOR GROUP INC | 2,439 | $513K | 0.01% | |
| 147 | ADCAGREE REALTY CORP | 9,274 | $512K | 0.01% | |
| 148 | ATSG*AIR TRANSPORT SERVICES GROUP | 24,445 | $510K | 0.01% | |
| 149 | ADBEADOBE SYSTEMS | 991 | $505K | 0.01% | |
| 150 | MCOMOODYS CORPORATION | 1,589 | $502K | 0.01% | |
| 151 | LXULSB INDUSTRIES INC | 48,812 | $499K | 0.01% | |
| 152 | SHWSHERWIN WILLIAMS STK | 1,949 | $497K | 0.01% | |
| 153 | WWAYFAIR INC- | 8,202 | $496K | 0.01% | |
| 154 | BIIBBIOGEN IDEC INC | 1,928 | $495K | 0.01% | |
| 155 | GTMZoomInfo Technologies Inc | 29,556 | $484K | 0.01% | |
| 156 | WDAYWORKDAY INC-CLASS A | 2,244 | $482K | 0.01% | |
| 157 | GPKGRAPHIC PACKAGING CORP | 21,641 | $482K | 0.01% | |
| 158 | SBSWSibanye Stillwater Ltd | 78,009 | $481K | 0.01% | |
| 159 | COSTCOSTCO WHOLESALE CORO | 842 | $475K | 0.01% | |
| 160 | CHRCHURCHILL DOWNS INC | 4,074 | $472K | 0.01% | |
| 161 | DNBDUN & BRADSTREET HOLDINGS IN | 46,839 | $467K | 0.01% | |
| 162 | CCLCARNIVAL CORP | 34,037 | $466K | 0.01% | |
| 163 | MPCMARATHON PETROLEUM CORP | 2,991 | $452K | 0.01% | |
| 164 | OSKOshkosh Corporation | 4,739 | $452K | 0.01% | |
| 165 | 8CWCrown Castle Inc | 4,867 | $447K | 0.01% | |
| 166 | STZCONSTELLATION BRANDS INC-A | 1,764 | $443K | 0.01% | |
| 167 | FEFIRST ENERGY CORP | 12,925 | $441K | 0.01% | |
| 168 | BKRBAKER HUGHES (MICHAEL) CORP | 12,442 | $439K | 0.01% | |
| 169 | MMM3M CO | 4,659 | $436K | 0.01% | |
| 170 | CDWCDW CORP/DE | 2,155 | $434K | 0.01% | |
| 171 | BALLBALL CORP | 8,697 | $432K | 0.01% | |
| 172 | HESHESS CORP | 2,784 | $425K | 0.01% | |
| 173 | CMICUMMINS INC | 1,834 | $418K | 0.01% | |
| 174 | JBHTHUNT (JB) TRANSPRT SVCS INC | 2,176 | $410K | 0.01% | |
| 175 | CTRECARETRUST REIT INC | 19,982 | $409K | 0.01% | |
| 176 | 7HPHP INC | 15,736 | $404K | 0.01% | |
| 177 | ADNTADIENT PLC | 10,934 | $401K | 0.01% | |
| 178 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 3,661 | $400K | 0.01% | |
| 179 | GDGENERAL DYNAMICS STK | 1,798 | $397K | 0.01% | |
| 180 | FDXFedEx Corp | 1,498 | $396K | 0.01% | |
| 181 | MEDMEDIFAST INC | 5,271 | $394K | 0.01% | |
| 182 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,907 | $387K | 0.00% | |
| 183 | MCDMCDONALDS - MCD | 1,466 | $386K | 0.00% | |
| 184 | ADMARCHER DANIELS - ADM | 5,102 | $384K | 0.00% | |
| 185 | ABNBAirbnb Inc | 2,780 | $381K | 0.00% | |
| 186 | LITELUMENTUM HOLDINGS INC | 8,372 | $378K | 0.00% | |
| 187 | VLOVALERO ENERGY STK | 2,662 | $377K | 0.00% | |
| 188 | LNGCHENIERE ENERGY INC | 2,243 | $372K | 0.00% | |
| 189 | ADTTHE ADT CORPORATION | 61,818 | $370K | 0.00% | |
| 190 | FCNCAFIRST CITIZENS BCSHS -CL A | 268 | $369K | 0.00% | |
| 191 | FOURShift4 Payments Inc | 6,616 | $366K | 0.00% | |
| 192 | POSTPOST HOLDINGS INC | 4,260 | $365K | 0.00% | |
| 193 | EPAMEPAM SYSTEMS INC | 1,408 | $360K | 0.00% | |
| 194 | PPGPPG INDUSTRIES STK | 2,763 | $358K | 0.00% | |
| 195 | NEWREURNEW RELIC INC | 4,172 | $357K | 0.00% | |
| 196 | MTDMETTLER-TOLEDO INTERNATIONAL | 316 | $350K | 0.00% | |
| 197 | LOWLOWES COMPANIES | 1,659 | $344K | 0.00% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 1,165 | $340K | 0.00% | |
| 199 | TRMBTRIMBLE NAVIGATION LTD | 6,299 | $339K | 0.00% | |
| 200 | TNLTravel plus Leisure Co | 9,182 | $337K | 0.00% |