Brevan Howard Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$14.4B
Holdings
1,079
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AIGAMERICAN INTL GROUP | 21,212 | $1.6M | 0.01% | |
| 302 | ELVElevance Health Inc | 2,980 | $1.5M | 0.01% | |
| 303 | IVZINVESCO LTD | 87,712 | $1.5M | 0.01% | |
| 304 | PEGPUBLIC SERVICE ENTERPRISE GP | 17,211 | $1.5M | 0.01% | |
| 305 | TRGPTARGA RESOURCES CORP | 10,274 | $1.5M | 0.01% | |
| 306 | LUVSOUTHWEST AIRLS STK | 51,124 | $1.5M | 0.01% | |
| 307 | CBOECBOE HOLDINGS INC | 7,361 | $1.5M | 0.01% | |
| 308 | RHRESTORATION HARDWARE HOLDING | 4,482 | $1.5M | 0.01% | |
| 309 | NINISOURCE | 43,098 | $1.5M | 0.01% | |
| 310 | SMST MARY LAND & EXPLORATION | 37,054 | $1.5M | 0.01% | |
| 311 | ANETEURARISTA NETWORKS INC | 3,842 | $1.5M | 0.01% | |
| 312 | AXPAMERICAN EXPRESS COMPANY | 5,383 | $1.5M | 0.01% | |
| 313 | ENSGENSIGN GROUP INC/THE | 10,114 | $1.5M | 0.01% | |
| 314 | NYTNEW YORK TIMES TIMES CO -CL A | 25,986 | $1.4M | 0.01% | |
| 315 | EQREQUITY RESIDENTIAL | 19,409 | $1.4M | 0.01% | |
| 316 | MTBM & T BANK CORPORATION | 8,097 | $1.4M | 0.01% | |
| 317 | CROXCROCS INC | 9,936 | $1.4M | 0.01% | |
| 318 | ARMKARAMARK | 37,085 | $1.4M | 0.01% | |
| 319 | CIFRCipher Mining Inc | 370,213 | $1.4M | 0.01% | |
| 320 | TARSTarsus Pharmaceuticals Inc | 43,380 | $1.4M | 0.01% | |
| 321 | SMARGBPSmartsheet Inc. | 25,755 | $1.4M | 0.01% | |
| 322 | TRTXTPG RE Finance Trust Inc | 165,918 | $1.4M | 0.01% | |
| 323 | EATBRINKER INTERNATIONAL INC | 18,399 | $1.4M | 0.01% | |
| 324 | DINDINEEQUITY INC | 44,881 | $1.4M | 0.01% | |
| 325 | TDOCTELADOC INC | 152,390 | $1.4M | 0.01% | |
| 326 | SKAASKECHERS USA INC-CL A | 20,882 | $1.4M | 0.01% | |
| 327 | LECOLINCOLN ELECTRIC HOLDINGS | 7,243 | $1.4M | 0.01% | |
| 328 | —Stronghold Digital Mining Inc | 275,000 | $1.4M | 0.01% | |
| 329 | SBACSBA COMMUNICATIONS CORP | 5,764 | $1.4M | 0.01% | |
| 330 | RBCRBC BEARINGS INC | 4,623 | $1.4M | 0.01% | |
| 331 | LYFTLYFT, Inc | 108,512 | $1.4M | 0.01% | |
| 332 | STRLSTERLING CONSTRUCTION CO | 9,519 | $1.4M | 0.01% | |
| 333 | MCOMOODYS CORPORATION | 2,904 | $1.4M | 0.01% | |
| 334 | BURLBURLINGTON STORES INC | 5,197 | $1.4M | 0.01% | |
| 335 | EIXEDISON INTERNATIONAL | 15,657 | $1.4M | 0.01% | |
| 336 | REEVEREST GROUP LTD | 3,472 | $1.4M | 0.01% | |
| 337 | KLACKLA TENCOR CORP | 1,757 | $1.4M | 0.01% | |
| 338 | XIFRNEXTERA ENERGY PARTNERS LP | 49,086 | $1.4M | 0.01% | |
| 339 | ELSEQUITY LIFESTYLE PROPERTIES | 18,887 | $1.3M | 0.01% | |
| 340 | BALLBALL CORP | 19,816 | $1.3M | 0.01% | |
| 341 | SUPVGrupo Supervielle SA | 189,000 | $1.3M | 0.01% | |
| 342 | PSAPUBLIC STORAGE INC | 3,690 | $1.3M | 0.01% | |
| 343 | WOLF 1.75 05/01/26WOLFSPEED INC | 2,000,000 | $1.3M | 0.01% | |
| 344 | KSSKOHLS STK | 62,857 | $1.3M | 0.01% | |
| 345 | MUMICRON TECHNOLOGY INC | 12,702 | $1.3M | 0.01% | |
| 346 | RSGREPUBLIC SERVICES INC | 6,541 | $1.3M | 0.01% | |
| 347 | CLFCLIFFS NATURAL RESOURCES INC | 102,097 | $1.3M | 0.01% | |
| 348 | XPXP INC - CLASS A | 72,642 | $1.3M | 0.01% | |
| 349 | FTNTFORTINET INC | 16,705 | $1.3M | 0.01% | |
| 350 | BRBROADRIDGE FINANCIAL SOLUTIO | 6,021 | $1.3M | 0.01% | |
| 351 | VOYAVOYA FINANCIAL INC | 16,324 | $1.3M | 0.01% | |
| 352 | MCXMCCORMICK & CO-NON VTG SHRS | 15,708 | $1.3M | 0.01% | |
| 353 | AXSMAXSOME THERAPEUTICS INC | 14,355 | $1.3M | 0.01% | |
| 354 | ROSTROSS STORES INC | 8,562 | $1.3M | 0.01% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,106 | $1.3M | 0.01% | |
| 356 | TSAACI WORLDWIDE INC | 25,268 | $1.3M | 0.01% | |
| 357 | MRKMERCK & CO INC | 11,267 | $1.3M | 0.01% | |
| 358 | ABGCENCORA INC | 5,673 | $1.3M | 0.01% | |
| 359 | AVYAVERY DENNISON STK | 5,761 | $1.3M | 0.01% | |
| 360 | EX9EXELIXIS INC | 48,886 | $1.3M | 0.01% | |
| 361 | ILMNILLUMINA INC | 9,520 | $1.2M | 0.01% | |
| 362 | TPHTRI POINTE HOMES INC | 27,408 | $1.2M | 0.01% | |
| 363 | INFA1EURInformatica Inc | 49,124 | $1.2M | 0.01% | |
| 364 | GNRCGenerac Holdings Inc | 7,808 | $1.2M | 0.01% | |
| 365 | ADTTHE ADT CORPORATION | 170,336 | $1.2M | 0.01% | |
| 366 | AMTAMERICAN TOWER CORP-CL A | 5,260 | $1.2M | 0.01% | |
| 367 | FOXATWENTY-FIRST CENTURY FOX-A | 28,669 | $1.2M | 0.01% | |
| 368 | VALVALSPAR CORP | 21,673 | $1.2M | 0.01% | |
| 369 | AMGNAMGEN INC. | 3,749 | $1.2M | 0.01% | |
| 370 | METMETLIFE INC | 14,624 | $1.2M | 0.01% | |
| 371 | DOWDOW CHEMICAL STK | 22,032 | $1.2M | 0.01% | |
| 372 | MHOM/I HOMES INC | 7,008 | $1.2M | 0.01% | |
| 373 | SIGISELECTIVE INSURANCE GROUP | 12,847 | $1.2M | 0.01% | |
| 374 | NTRANATERA INC | 9,436 | $1.2M | 0.01% | |
| 375 | MPTMEDICAL PROPERTIES TRUST INC | 204,500 | $1.2M | 0.01% | |
| 376 | CLSKCleanSpark Inc | 127,055 | $1.2M | 0.01% | |
| 377 | VRSKVERISK ANALYTICS INC-CL A | 4,421 | $1.2M | 0.01% | |
| 378 | SLGSL Green Realty Corp. | 17,020 | $1.2M | 0.01% | |
| 379 | —COHERUS BIOSCIENCE INC | 1,500,000 | $1.2M | 0.01% | |
| 380 | K6BKBR INC | 18,054 | $1.2M | 0.01% | |
| 381 | EVRGEVERGY INC | 18,949 | $1.2M | 0.01% | |
| 382 | BBWIBATH & BODY WORKS INC | 36,815 | $1.2M | 0.01% | |
| 383 | MTGMGIC INVESTMENT STK | 45,713 | $1.2M | 0.01% | |
| 384 | NSANATIONAL STORAGE AFFILIATES | 24,178 | $1.2M | 0.01% | |
| 385 | SCHWCHARLES SCHWAB CORP | 17,968 | $1.2M | 0.01% | |
| 386 | OUTOUTFRONT MEDIA INC | 63,262 | $1.2M | 0.01% | |
| 387 | WIXWIX COM LTD | 6,945 | $1.2M | 0.01% | |
| 388 | SIRIEURSIRIUS XM HOLDINGS INC | 49,016 | $1.2M | 0.01% | |
| 389 | COOTHE COOPER COS INC | 10,458 | $1.2M | 0.01% | |
| 390 | SEICSEI INVESTMENTS COMPANY | 16,548 | $1.1M | 0.01% | |
| 391 | BSYBentley Systems inc | 22,493 | $1.1M | 0.01% | |
| 392 | ISIIONIS PHARMACEUTICALS INC | 28,479 | $1.1M | 0.01% | |
| 393 | AMCAMC ENTERTAINMENT HLDS-CL A | 250,000 | $1.1M | 0.01% | Put |
| 394 | WHDCactus Inc | 19,009 | $1.1M | 0.01% | |
| 395 | HIMSHims & Hers Health Inc | 61,379 | $1.1M | 0.01% | |
| 396 | FSSFEDERAL SIGNAL CORP | 12,054 | $1.1M | 0.01% | |
| 397 | CHRWC.H. ROBINSON WORLDWIDE INC | 10,178 | $1.1M | 0.01% | |
| 398 | LAURLAUREATE EDUCATION INC | 67,609 | $1.1M | 0.01% | |
| 399 | UFPIUNIVERSAL FOREST PRODUCTS | 8,553 | $1.1M | 0.01% | |
| 400 | AEOAMERICAN EAGLE OUTFITTERS | 49,737 | $1.1M | 0.01% |