Brevan Howard Capital Management LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$14.4M

Holdings

1,079

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,079 positions)

StockValue
TOLTOLL BROTHERS INC
$752K
HOGHARLEY-DAVIDSON INC
$750K
PAGPENSKE AUTO GROUP INC
$749K
NGVTINGEVITY CORP
$747K
HVTHAVERTY FURNITURE
$747K
SLGNSILGAN HOLDINGS INC
$745K
ALLYALLY FINANCIAL INC
$745K
GGENPACT LTD
$744K
CRCRANE CO
$742K
VEEVVEEVA SYSTEMS INC-CLASS A
$735K
KRGKITE REALTY GROUP TRUST
$731K
PVHPVH CORP
$731K
RTXRAYTHEON TECHNOLOGIES CORP
$729K
CABOCABLE ONE INC
$726K
AXNX*Axonics Inc
$725K
BCBRUNSWICK CORP
$725K
APTVAPTIV PLC
$723K
PBFPBF ENERGY INC
$723K
HUNHUNTSMAN CORP
$722K
DGXQUEST DIAGNOSTICS INC
$721K
GKDGRAND CANYON EDUCATION INC
$719K
WSTWEST PHARMACEUTICAL SERVICES
$718K
SHOSUNSTONE HOTEL INVESTORS INC
$716K
MRVLMARVELL TECH
$713K
CAMTCAMTEK LTD
$711K
CHCTCommunity Healthcare Trust Inc
$710K
CVXCHEVRON CORP
$706K
AIZASSURANT INC
$705K
NBIXNEUROCRINE BIOSCIENCES INC
$701K
WWDWOODWARD INC
$701K
TPGTPG Inc
$699K
BLDRBUILDERS FIRSTSOURCE INC
$698K
GEVGE Vernova Inc
$694K
CATYCATHAY GENERAL BANCORP
$693K
ACHCACADIA HEALTHCARE CO INC
$690K
SSNCSS&C TECHNOLOGIES HOLDINGS
$689K
MCRIMONARCH CASINO & RESORT INC
$689K
AZULQAzul SA
$688K
PIIPOLARIS INDUSTRIES INC
$687K
SBCSABRA HEALTH CARE REIT INC
$681K
SU6SURMODICS INC
$680K
MRUSMerus NV
$680K
AMTMAmentum Holdings LLC
$678K
POOLPOOL CORP
$678K
TROWT ROWE PRICE ASSOCIATES
$677K
CBZCBIZ INC
$676K
VSCOVictoria's Secret & Co
$674K
PLMRPALOMAR HOLDINGS INC
$674K
BVNCIA DE MINAS BUENAVENTUR-ADR
$672K
BAXBAXTER INTL STK
$672K
VTRSViatris Inc
$671K
FRPTFRESHPET INC
$670K
ROIVMontes Archimedes Acquisition Corp
$670K
BLMNBLOOMIN' BRANDS INC
$669K
BHFBrighthouse Financial Inc
$669K
ECVTEcovyst Inc
$666K
SUISUN COMMUNITIES INC
$666K
FOXFFOX FACTORY HOLDING CORP
$664K
LGIHLGI HOMES INC
$661K
UMBFUMB FINANCIAL CORP
$659K
PSMTPRICESMART INC
$655K
VRRMVerra Mobility Corp
$653K
ALSALLSTATE CORPORATION
$648K
BMRNBIOMARIN PHARMACEUTICAL INC
$647K
LSTRLANDSTAR SYSTEM INC
$646K
IIPRInnovative Industrial Properties Inc
$641K
CHHCHOICE HOTELS INTL INC
$638K
DOXAMDOCS LTD
$634K
GRMNGARMIN LTD
$634K
SSDSIMPSON MANUFACTURING CO INC
$633K
ALLEALLEGION PLC
$624K
BBIOBRIDGEBIO PHARMA INC
$623K
UEURBAN EDGE PROPERTIES
$619K
GOGrocery Outlet Holding Corp.
$615K
ICUIICU MEDICAL INC
$611K
CTSHCOGNIZANT TECH SOLUTIONS-A
$611K
ZEUSOLYMPIC STEEL INC
$611K
FWRDUSDFORWARD AIR CORPORATION
$608K
RLIRLI CORP
$606K
CPRTCOPART INC
$606K
TCE2CELLDEX THERAPEUTICS INC
$605K
BCRXBIOCRYST PHARMACEUTICALS INC
$603K
ORIOLD REPUBLIC STK
$601K
STAASTAAR SURGICAL CO
$600K
VREXVAREX IMAGING CORP
$594K
CVGWCALAVO GROWERS INC
$593K
SEMSELECT MEDICAL HOLDINGS CORP
$591K
MYRGMYR Group Inc
$587K
JKSJINKOSOLAR HOLDING CO
$584K
MGRCMCGRATH RENTCORP
$583K
ABNBAirbnb Inc
$583K
CINFCINCINNATI FINANCIAL CORP
$582K
RGAREINSURANCE GROUP OF AMERICA
$582K
SHCSotera Health Co
$582K
WSOWATSCO INC
$582K
GMEGAMESTOP CORP-CLASS A
$580K
TXG10X GENOMICS INC-CLASS A
$578K
APLSApellis Pharmaceuticals Inc
$574K
ASOACADEMY SPORTS & OUTDOORS IN
$573K
RRYDER SYSTEM INC
$571K
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