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)

StockValue
YELPYELP INC
$1.1M
AWGASBURY AUTOMOTIVE GROUP
$1.1M
2L9BLUEPRINT MEDICINES CORP
$1.1M
AXONAXON ENTERPRISE INC
$1.1M
IPINTERNATIONAL PAPER
$1.1M
REGREGENCY CENTERS CORP
$1.1M
MTDRMATADOR RESOURCES CO
$1.1M
W3UWESTERN UNION CO
$1.1M
HLFHERBALIFE LTD
$1.1M
OKTAOkta, Inc.
$1.1M
AREALEXANDRIA REAL ESTATE EQUIT
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
MKLMARKEL GROUP INC
$1.1M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.1M
TNLTravel plus Leisure Co
$1.1M
USLMUNITED STATES LIME & MINERAL
$1.0M
BZFDBuzzFeed Inc
$1.0M
HELEHELEN OF TROY LTD
$1.0M
FHIFEDERATED INVESTORS INC-CL B
$1.0M
TFXTELEFLEX INC
$1.0M
LEALEAR CORP
$1.0M
ZIONZIONS BANCORPORATION
$1.0M
MKTXMARKETAXESS HOLDINGS INC
$1.0M
DOCUDOCUSIGN INC
$998K
CALMCAL-MAINE FOODS INC
$998K
HWCHANCOCK WHITNEY CORP
$995K
SPHRSPHERE ENTERTAINMENT CO
$986K
TSMTAIWAN SEMICONDUCTOR-SP ADR
$985K
PG4PRINCIPAL FINANCIAL GROUP
$984K
NTSTNetstreit Corp
$981K
LYBLYONDELLBASELL INDU-CL A
$979K
BERYEURBERRY PLASTICS GROUP INC
$975K
SNCYSun Country Airlines Holdings Inc
$973K
FLSFLOWSERVE CORP
$971K
EGPEASTGROUP PROPERTIES INC
$969K
MMSMAXIMUS INC
$968K
SYKSTRYKER CORP
$967K
BENFRANKLIN RESOURCES INC
$967K
EEFTEURONET WORLDWIDE INC
$966K
NENOBLE CORP PLC
$964K
DYDYCOM INDUSTRIES INC
$963K
RLPOLO RALPH LAUREN CORP
$961K
RPMRPM INTERNATIONAL INC
$958K
HRHEALTHCARE REALTY TRUST INC
$956K
CCEPCOCA-COLA EUROPEAN PARTNERS
$954K
ALKSALKERMES INC
$951K
PNWPINNACLE WEST CAPITAL
$946K
SWXSOUTHWEST GAS CORP
$944K
ITRIITRON INC
$943K
FELEFRANKLIN ELECTRIC CO INC
$940K
TNDMNEUTRAL TANDEM INC
$930K
NJRNEW JERSEY RESOURCES CORP
$930K
EHCENCOMPASS HEALTH CORP
$928K
MDTMEDTRONIC PLC
$927K
BCOBRINK'S CO/THE
$926K
IRDMIRIDIUM COMMUNICATIONS INC
$914K
CCKCROWN HOLDINGS INC
$911K
DORMDORMAN PRODUCTS INC
$910K
SEESEALED AIR CORP
$910K
AMWDAMERICAN WOODMARK CORP
$904K
RAREULTRAGENYX PHARMACEUTICAL IN
$901K
TXTTEXTRON TXT
$899K
DTMDT Midstream Inc
$898K
TAPMOLSON COORS BREWING CO -B
$896K
CFLTConfluent Inc
$889K
PKPARK HOTELS & RESORTS INC
$887K
FRMEFIRST MERCHANTS CORP
$886K
EWBCEAST WEST BANCORP INC
$885K
TBBKBANCORP INC/THE
$877K
PENNPenn Entertainment Inc
$874K
KFYKORN/FERRY INTERNATIONAL
$873K
FUODOLBY LABORATORIES INC-CL A
$870K
MBLYMOBILEYE GLOBAL INC-A
$867K
NXPINXP SEMICONDUCTORS NV
$864K
TVTXTravere Therapeutics Inc
$863K
WTSWATTS WATER TECHNOLOGIES-A
$862K
MTXMINERALS TECHNOLOGIES INC
$861K
WHWyndham Hotels & Resorts Inc
$860K
REXRREXFORD INDUSTRIAL REALTY
$858K
BKUBANKUNITED INC
$855K
HOLXHOLOGIC INC
$853K
BANCBANC OF CALIFORNIA INC
$849K
BITFBitfarms Ltd
$844K
8DTSquarespace Inc
$841K
BROBROWN & BROWN INC
$838K
ADCAGREE REALTY CORP
$835K
AWIARMSTRONG WORLD INDUSTRIES
$830K
CRLCHARLES RIVER LABORATORIES
$830K
PRGPROG Holdings Inc
$827K
XRAYDENTSPLY SIRONA INC
$827K
PZZAPAPA JOHN'S INTL INC
$827K
SOLVSolventum Corp
$827K
SCSCSCANSOURCE INC
$816K
MMSIMERIT MEDICAL SYSTEMS INC
$816K
VSTSVestis Corp
$814K
Weatherford International PLC
$812K
TCBITEXAS CAPITAL BANCSHARES INC
$811K
BCPCBALCHEM CORP
$811K
LXPUSDLEXINGTON REALTY TRUST
$810K
OWLBlue Owl Capital Inc
$809K
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