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 |
|---|---|---|---|---|---|
| 301 | WSOWATSCO INC | 541 | $204K | 0.00% | |
| 302 | SHOSUNSTONE HOTEL INVESTORS INC | 21,797 | $203K | 0.00% | |
| 303 | BLMNBLOOMIN' BRANDS INC | 8,288 | $203K | 0.00% | |
| 304 | MANHMANHATTAN ASSOCIATES INC | 1,021 | $201K | 0.00% | |
| 305 | UNMUNUM GROUP | 4,083 | $200K | 0.00% | |
| 306 | QSQuantumscape Corp | 29,566 | $197K | 0.00% | |
| 307 | TDSTELEPHONE AND DATA SYSTEMS | 10,583 | $193K | 0.00% | |
| 308 | PKPARK HOTELS & RESORTS INC | 15,694 | $193K | 0.00% | |
| 309 | VNET21VIANET GROUP INC-ADR | 60,100 | $188K | 0.00% | |
| 310 | GENGen Digital Inc | 10,345 | $182K | 0.00% | |
| 311 | CHGGCHEGG INC | 18,834 | $167K | 0.00% | |
| 312 | GRABGrab Holdings Ltd | 46,930 | $166K | 0.00% | |
| 313 | CENXCENTURY ALUMINUM CO | 22,662 | $162K | 0.00% | |
| 314 | XRXXEROX | 10,335 | $162K | 0.00% | |
| 315 | IQIQIYI INC-ADR | 31,000 | $146K | 0.00% | |
| 316 | SONOSONOS INC | 11,070 | $142K | 0.00% | |
| 317 | IRWDIRONWOOD PHARMACEUTICALS INC | 14,598 | $140K | 0.00% | |
| 318 | PTENPATTERSON-UTI ENERGY INC | 10,073 | $139K | 0.00% | |
| 319 | OPRXOPTIMIZERx Corp | 15,625 | $121K | 0.00% | |
| 320 | RITMRithm Capital Corp | 11,871 | $110K | 0.00% | |
| 321 | MPTMEDICAL PROPERTIES TRUST INC | 19,745 | $107K | 0.00% | |
| 322 | CLVTCLARIVATE PLC | 15,943 | $106K | 0.00% | |
| 323 | INFNEURINFINERA CORP | 23,893 | $99K | 0.00% | |
| 324 | LUMNLumen Technologies Inc | 68,864 | $97K | 0.00% | |
| 325 | WOOFPETCO HEALTH AND WELLNESS CO | 23,076 | $94K | 0.00% | |
| 326 | FIGSFigs Inc | 15,492 | $91K | 0.00% | |
| 327 | U6ZURANIUM ENERGY CORP | 15,779 | $81K | 0.00% | |
| 328 | COMPCompass Inc | 27,654 | $80K | 0.00% | |
| 329 | FTCHQFARFETCH LTD-CLASS A | 38,236 | $79K | 0.00% | |
| 330 | MCWMister Car Wash Inc | 13,921 | $76K | 0.00% | |
| 331 | OLOGBXOlo Inc | 11,446 | $69K | 0.00% | |
| 332 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 33,451 | $60K | 0.00% | |
| 333 | ALLOALLOGENE THERAPEUTICS INC | 18,377 | $58K | 0.00% | |
| 334 | VISNCOMMSCOPE HOLDING CO INC | 17,056 | $57K | 0.00% | |
| 335 | TLRYEURTilray, Inc | 22,870 | $54K | 0.00% | |
| 336 | EGYVAALCO ENERGY INC | 12,165 | $53K | 0.00% | |
| 337 | RYAMRAYONIER ADVANCED MATERIALS | 13,338 | $47K | 0.00% | |
| 338 | EBSEMERGENT BIOSOLUTIONS INC | 13,781 | $46K | 0.00% | |
| 339 | FUBOFubotv Inc | 16,687 | $44K | 0.00% | |
| 340 | CHRSCOHERUS BIOSCIENCES | 11,452 | $42K | 0.00% | |
| 341 | TDAYGANNETT CO | 15,975 | $39K | 0.00% | |
| 342 | VMEO*Vimeo Inc | 10,457 | $37K | 0.00% | |
| 343 | FATEFATE THERAPEUTICS INC | 17,337 | $36K | 0.00% | |
| 344 | MVSTMicrovast Holdings Inc | 18,508 | $34K | 0.00% | |
| 345 | OPKOPKO HEALTH INC | 20,153 | $32K | 0.00% | |
| 346 | KPTIEURKaryopharm Therapeutics Inc | 22,824 | $30K | 0.00% | |
| 347 | CLOVClover Health Investments Corp | 28,693 | $30K | 0.00% | |
| 348 | TELLEURTellurian Inc | 24,407 | $28K | 0.00% | |
| 349 | EGHT8X8 INC | 11,458 | $28K | 0.00% | |
| 350 | GEVOGevo Inc | 17,273 | $20K | 0.00% | |
| 351 | KWE1REI US | 10,596 | $20K | 0.00% | |
| 352 | AGENEURAGENUS INC | 16,130 | $18K | 0.00% | |
| 353 | MPLNUSDMultiplan Corp | 10,173 | $17K | 0.00% | |
| 354 | —Mersana Therapeutics Inc | 10,238 | $13K | 0.00% | |
| 355 | QVCAUSDQurate Retail, Inc. | 16,510 | $10K | 0.00% |
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