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 |
|---|---|---|---|---|---|
| 201 | ETRENTERGY STK | 3,628 | $335K | 0.00% | |
| 202 | UBERUBER TECHNOLOGIES INC | 7,265 | $334K | 0.00% | |
| 203 | ETSYETSY INC | 5,150 | $332K | 0.00% | |
| 204 | MRSHMARSH & MCLENNAN STK | 1,740 | $331K | 0.00% | |
| 205 | TXRHTEXAS ROADHOUSE INC-CLASS A | 3,451 | $331K | 0.00% | |
| 206 | CNKCINEMARK HOLDINGS INC | 18,035 | $330K | 0.00% | |
| 207 | COHRCOHERENT INC | 10,083 | $329K | 0.00% | |
| 208 | HCQAMN HEALTHCARE SERVICES INC | 3,872 | $329K | 0.00% | |
| 209 | ADSKAUTODESK INC | 1,578 | $326K | 0.00% | |
| 210 | ALSALLSTATE CORPORATION | 2,925 | $325K | 0.00% | |
| 211 | AEPAMER ELEC PWR STK | 4,259 | $320K | 0.00% | |
| 212 | LNNLINDSAY CORP | 2,658 | $312K | 0.00% | |
| 213 | HRHEALTHCARE REALTY TRUST INC | 20,408 | $311K | 0.00% | |
| 214 | XIFRNEXTERA ENERGY PARTNERS LP | 10,446 | $310K | 0.00% | |
| 215 | SMST MARY LAND & EXPLORATION | 7,836 | $310K | 0.00% | |
| 216 | JNJJOHNSON & JOHNS STK | 1,983 | $308K | 0.00% | |
| 217 | XYZSQUARE INC - A | 6,928 | $306K | 0.00% | |
| 218 | MGMMGM RESORTS INTERNATIONAL | 8,302 | $305K | 0.00% | |
| 219 | HUMHUMANA INC | 625 | $304K | 0.00% | |
| 220 | PIIPOLARIS INDUSTRIES INC | 2,926 | $304K | 0.00% | |
| 221 | FLEXFLEX LTD | 11,205 | $302K | 0.00% | |
| 222 | DEDEERE & CO STK | 799 | $301K | 0.00% | |
| 223 | JKHYJACK HENRY & ASSOCIATES INC | 1,989 | $300K | 0.00% | |
| 224 | LENLENNAR CORP | 2,657 | $298K | 0.00% | |
| 225 | DALDELTA AIR LINES INC | 8,008 | $296K | 0.00% | |
| 226 | GNRCGenerac Holdings Inc | 2,709 | $295K | 0.00% | |
| 227 | XRAYDENTSPLY SIRONA INC | 8,600 | $293K | 0.00% | |
| 228 | MSFTMICROSOFT CORP | 922 | $291K | 0.00% | |
| 229 | SMARGBPSmartsheet Inc. | 7,144 | $289K | 0.00% | |
| 230 | LAMRLAMAR ADVERTISING CO-CL A | 3,454 | $288K | 0.00% | |
| 231 | VNOVORNADO REALTY TRUST | 12,519 | $283K | 0.00% | |
| 232 | FFORD | 22,715 | $282K | 0.00% | |
| 233 | RJFRAYMOND JAMES FINANCIAL INC | 2,792 | $280K | 0.00% | |
| 234 | RPMRPM INTERNATIONAL INC | 2,951 | $279K | 0.00% | |
| 235 | BLKCHFBLACKROCK INC | 431 | $278K | 0.00% | |
| 236 | BKNGBooking Holding Inc. | 90 | $277K | 0.00% | |
| 237 | NXSTNEXSTAR BROADCASTING GROUP-A | 1,936 | $277K | 0.00% | |
| 238 | MIGAMICROSTRATEGY INC-CL A | 845 | $277K | 0.00% | |
| 239 | TAPMOLSON COORS BREWING CO -B | 4,353 | $276K | 0.00% | |
| 240 | DC4DEXCOM INC | 2,947 | $274K | 0.00% | |
| 241 | CSLCARLISLE COS INC | 1,050 | $272K | 0.00% | |
| 242 | MURMURPHY OIL CORP | 5,951 | $269K | 0.00% | |
| 243 | DYHTARGET CORP | 2,429 | $268K | 0.00% | |
| 244 | 4I1PHILIP MORRIS INTERNAT-W/I | 2,893 | $267K | 0.00% | |
| 245 | NDAQNASDAQ STOCK MARKET INC | 5,500 | $267K | 0.00% | |
| 246 | DRIDARDEN RESTAURANTS INC. | 1,862 | $266K | 0.00% | |
| 247 | TRGPTARGA RESOURCES CORP | 3,078 | $263K | 0.00% | |
| 248 | AXPAMERICAN EXPRESS COMPANY | 1,744 | $260K | 0.00% | |
| 249 | MTDRMATADOR RESOURCES CO | 4,373 | $260K | 0.00% | |
| 250 | KRKROGER CO | 5,728 | $256K | 0.00% | |
| 251 | MITKMitek Systems Inc | 23,946 | $256K | 0.00% | |
| 252 | ELESTEE LAUDER COMPANIES-CL A | 1,769 | $255K | 0.00% | |
| 253 | AOSSMITH (A.O.) CORP | 3,798 | $251K | 0.00% | |
| 254 | EOGEOG RESOURCES INC | 1,977 | $250K | 0.00% | |
| 255 | ABGCENCORA INC | 1,379 | $248K | 0.00% | |
| 256 | KKRKKR & CO INC | 4,016 | $247K | 0.00% | |
| 257 | PBFPBF ENERGY INC | 4,621 | $247K | 0.00% | |
| 258 | REEVEREST GROUP LTD | 664 | $246K | 0.00% | |
| 259 | KNXKNIGHT-SWIFT TRANSPORTATION | 4,898 | $245K | 0.00% | |
| 260 | TYLTYLER TECHNOLOGIES INC | 636 | $245K | 0.00% | |
| 261 | DASHDoorDash Inc | 3,078 | $244K | 0.00% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 10,953 | $243K | 0.00% | |
| 263 | NFLXNETFLIX INC | 642 | $242K | 0.00% | |
| 264 | ABRARBOR REALTY TRUST INC | 15,898 | $241K | 0.00% | |
| 265 | PWRQUANTA SERVICES INC | 1,274 | $238K | 0.00% | |
| 266 | CVSCVS CAREMARK CORP | 3,396 | $237K | 0.00% | |
| 267 | LWLAMB WESTON HOLDINGS INC | 2,558 | $236K | 0.00% | |
| 268 | WWDWOODWARD INC | 1,900 | $236K | 0.00% | |
| 269 | —BUNGE LIMITED | 2,176 | $235K | 0.00% | |
| 270 | MDBMONGODB INC | 679 | $234K | 0.00% | |
| 271 | THOTHOR INDUSTRIES INC | 2,436 | $231K | 0.00% | |
| 272 | LEALEAR CORP | 1,724 | $231K | 0.00% | |
| 273 | DOCUDOCUSIGN INC | 5,431 | $228K | 0.00% | |
| 274 | LIILENNOX INTERNATIONAL INC | 609 | $228K | 0.00% | |
| 275 | SRPTSAREPTA THERAPEUTICS INC | 1,875 | $227K | 0.00% | |
| 276 | BBWIBATH & BODY WORKS INC | 6,741 | $227K | 0.00% | |
| 277 | EEFTEURONET WORLDWIDE INC | 2,866 | $227K | 0.00% | |
| 278 | XOMEXXON MOBIL CORPORATION | 1,931 | $227K | 0.00% | |
| 279 | LYBLYONDELLBASELL INDU-CL A | 2,396 | $226K | 0.00% | |
| 280 | HOGHARLEY-DAVIDSON INC | 6,851 | $226K | 0.00% | |
| 281 | STLDSTEEL DYNAMICS INC | 2,110 | $226K | 0.00% | |
| 282 | EXECHESAPEAKE ENERGY CORP | 2,577 | $222K | 0.00% | |
| 283 | A4SAMERIPRISE FINANCIAL INC | 675 | $222K | 0.00% | |
| 284 | PODDINSULET CORP | 1,377 | $219K | 0.00% | |
| 285 | NBIXNEUROCRINE BIOSCIENCES INC | 1,955 | $219K | 0.00% | |
| 286 | STSENSATA TECHNOLOGIES HOLDING | 5,774 | $218K | 0.00% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE | 12,593 | $218K | 0.00% | |
| 288 | HONHONEYWELL INTERNATIONAL INC | 1,181 | $218K | 0.00% | |
| 289 | LEGLEGGETT & PLATT INC | 8,564 | $217K | 0.00% | |
| 290 | PATHUIPATH INC - CLASS A | 12,716 | $217K | 0.00% | |
| 291 | HSYHERSHEY FOODS STK | 1,088 | $217K | 0.00% | |
| 292 | JEFJEFFERIES FINANCIAL GROUP INC | 5,859 | $214K | 0.00% | |
| 293 | DOOREURMASONITE INTERNATIONAL CORP | 2,273 | $211K | 0.00% | |
| 294 | IEIINSIGHT ENTERPRISES INC | 1,453 | $211K | 0.00% | |
| 295 | CMCCOMMERCIAL METALS CO | 4,217 | $208K | 0.00% | |
| 296 | DNAGINKGO BIOWORKS HOLDINGS INC | 114,931 | $208K | 0.00% | |
| 297 | BILLBill.com Holdings Inc | 1,913 | $207K | 0.00% | |
| 298 | ORLYO'REILLY AUTOMOTIVE INC | 227 | $206K | 0.00% | |
| 299 | DFSEURDISCOVER FINANCIAL SERVICES | 2,377 | $205K | 0.00% | |
| 300 | WIREEURENCORE WIRE CORP | 1,125 | $205K | 0.00% |