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)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY LTD | $556K |
UNITUNITI GROUP INC | $554K |
MZTILANCASTER COLONY CORP | $551K |
RNGRINGCENTRAL INC-CLASS A | $550K |
ENRENERGIZER HOLDINGS INC | $550K |
MCDMCDONALDS - MCD | $548K |
WTTRSelect Energy Services, Inc. | $547K |
CVLTCOMMVAULT SYSTEMS INC | $545K |
ARCH1USDARCH COAL INC | $543K |
PRCTProcept Biorobotics Corp | $541K |
CDPCOPT Defense Properties | $540K |
LNCLINCOLN NATL CORP STK | $540K |
PHINPhinia Inc | $534K |
—DYNEGY INC CLASS A | $533K |
APPNAPPIAN CORP | $525K |
LRNSTRIDE INC | $523K |
TRUTRANSUNION | $520K |
PTONPELOTON INTERACTIVE INC-A | $517K |
PNRPENTAIR LTD | $516K |
IQIQIYI INC-ADR | $515K |
BRXBRIXMOR PROPERTY GROUP INC | $514K |
WKCWORLD FUEL SVC STK | $512K |
PRKSUnited Parks & Resorts Inc | $512K |
OLNOLIN CORP | $509K |
TRNTRINITY INDUSTRIES INC | $503K |
INDBINDEPENDENT BANK CORP/MA | $503K |
CSTMCONSTELLIUM SE | $502K |
RVMDRevolution Medicines Inc | $502K |
NSZNETSCOUT SYSTEMS INC | $501K |
XRXXEROX | $497K |
NRANRG ENERGY INC | $496K |
MERCMERCER INTL INC-SBI | $495K |
UCBUNITED COMMUNITY BANKS/GA | $495K |
CSRCenterspace | $495K |
CPRICAPRI HOLDINGS LTD | $492K |
FBINFortune Brands Innovations Inc | $492K |
ATMUAtmus Filtration Technologies Inc | $490K |
NNNNATIONAL RETAIL PROPERTIES | $488K |
VIRTVIRTU FINANCIAL INC-CLASS A | $484K |
MGPIMGP INGREDIENTS INC | $480K |
UPSUNITED PARCEL SERVICE - CL B | $478K |
SPRYARS Pharmaceuticals Inc | $477K |
OSCROscar Health Inc | $477K |
AGIOAGIOS PHARMACEUTICALS INC | $476K |
UHAL/BU-Haul Holding Co | $474K |
AM6AMICUS THERAPEUTICS INC | $473K |
XENEXenon Pharmaceuticals Inc | $472K |
RIOTRiot Blockchain Inc | $471K |
ATRCATRICURE INC | $469K |
RGLDROYAL GOLD INC | $468K |
MYGNMYRIAD GENETICS INC | $464K |
SSTKSHUTTERSTOCK INC | $464K |
AWRAMERICAN STATES WATER CO | $463K |
07WACOOPERATIVE BANKSHARES INC | $461K |
BFHBread Financial Holdings Inc | $460K |
NFGNATIONAL FUEL GAS CO | $457K |
SKTTanger Inc | $457K |
SRPTSAREPTA THERAPEUTICS INC | $455K |
HIGHARTFORD FINANCIAL SVCV | $455K |
CUBICUSTOMERS BANCORP INC | $454K |
IDYAIDEAYA Biosciences Inc | $453K |
ALSNALLISON TRANSMISSION HOLDING | $451K |
MQMARQETA INC-A | $449K |
AMCXAMC NETWORKS INC-A | $448K |
GTNGRAY TELEVISION INC | $448K |
GMEDGLOBUS MEDICAL INC | $447K |
SIGSIGNET JEWELERS LTD | $445K |
BGCBGC GROUP INC-A | $444K |
RAMPLIVERAMP HOLDINGS | $443K |
AZPN1USDASPEN TECHNOLOGY INC | $442K |
CCSCENTURY COMMUNITIES INC | $441K |
TWTRADEWEB MARKETS INC | $441K |
KRUSKura Sushi USA Inc | $436K |
SNDXSyndax Pharmaceuticals Inc | $436K |
ESABESAB Corp | $433K |
KLICKULICKE & SOFFA INDUSTRIES | $432K |
PORPORTLAND GENERAL ELECTRIC CO | $430K |
ATGEADTALEM GLOBAL EDUCATION INC | $429K |
CVCOCAVCO INDUSTRIES INC | $427K |
RSIRush Street Interactive Inc | $426K |
RYAMRAYONIER ADVANCED MATERIALS | $425K |
AEMAGNICO-EAGLE MINES LTD | $425K |
ETDEthan Allen Interiors Inc | $425K |
HAYNUSDHAYNES INTERNATIONAL INC | $424K |
CNXCConcentrix Corp | $423K |
FAFFIRST AMERICAN CORPORATION | $422K |
GFFGRIFFON CORPORATION | $421K |
NMIHNMI HOLDINGS INC-CLASS A | $420K |
BWXTBWX TECHNOLOGIES INC | $415K |
AKROAkero Therapeutics Inc | $408K |
WSFSWSFS FINANCIAL CORP | $408K |
CGNXCOGNEX CORP | $408K |
PLXSPLEXUS CORP | $407K |
MTNVAIL RESORTS INC | $406K |
AVTAVNET INC | $405K |
IMMRIMMERSION CORPORATION | $405K |
CRVLCORVEL CORP | $404K |
ENOVEnovis Corp | $404K |
ABRARBOR REALTY TRUST INC | $403K |
KNTKKinetik Holdings Inc | $401K |