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 |
|---|---|
MEGMEDIA GENERAL INC | $401K |
WSCWILLSCOT MOBILE MINI HOLDING | $399K |
XHRXENIA HOTELS & RESORTS INC | $399K |
CPRXCATALYST PHARMACEUTICAL PART | $398K |
PCCPC Connection Inc | $398K |
SKWDSkyward Specialty Insurance Group Inc | $396K |
HAEHAEMONETICS CORP/MASS | $395K |
UIUBIQUITI INC | $394K |
NARIUSDInari Medical Inc | $392K |
PKNRevvity Inc | $388K |
NTRSNORTHERN TRUST CORP | $387K |
ALVAUTOLIV INC | $387K |
BRYBERRY CORP | $386K |
UCTTULTRA CLEAN HOLDINGS | $384K |
ABXBARRICK GOLD | $384K |
CUBECUBESMART | $382K |
KRYSKrystal Biotech Inc | $381K |
LPGDorian LPG Ltd | $379K |
SUXSYNNEX CORP | $379K |
XNCRXENCOR INC | $376K |
VITLVITAL FARMS INC | $376K |
NUSNU SKIN ENTERPRISES INC - A | $374K |
KWKENNEDY-WILSON HOLDINGS INC | $371K |
CSGSCSG SYSTEMS INTL INC | $367K |
FIGSFigs Inc | $367K |
WHRWHIRLPOOL STK | $366K |
TRUPTrupanion Inc | $366K |
VICIVICI Properties Inc | $365K |
SFMSPROUTS FARMERS MARKET INC | $365K |
SPBSPECTRUM BRANDS HOLDINGS INC | $364K |
PFBCPREFERRED BANK/LOS ANGELES | $363K |
CTRACoterra Energy Inc | $359K |
LADRLADDER CAPITAL CORP-REIT | $357K |
AFLAFLAC | $357K |
TN1TENNANT CO | $356K |
LBTYALIBERTY GLOBAL PLC-SERIES C | $356K |
T77LENDINGTREE INC | $354K |
ALNYALNYLAM PHARMACEUTICALS INC | $354K |
ESGRENSTAR GROUP LTD | $354K |
PROPROS HOLDINGS INC | $353K |
FISFIDELITY NATIONAL INFORMATIO | $352K |
ESTCELASTIC NV | $350K |
GNKGENCO SHIPPING & TRADING LTD | $349K |
CRAICRA INTERNATIONAL INC | $348K |
CRUSCIRRUS LOGIC INC | $347K |
GSLGlobal Ship Lease Inc | $346K |
VVVVALVOLINE INC | $345K |
PRTAPROTHENA CORP PLC | $344K |
TXNMTXNM ENERGY INC | $343K |
OI*O-I Glasss INC | $342K |
PFGCPERFORMANCE FOOD GROUP CO | $339K |
JXNJackson Financial Inc | $338K |
AEBAALLETE INC | $337K |
VERAVera Therapeutics Inc | $336K |
HNIHNI CORP | $335K |
WMGWARNER MUSIC GROUP CORP | $334K |
KROSKeros Therapeutics Inc | $332K |
OCOWENS CORNING INC | $332K |
ABCBAMERIS BANCORP | $332K |
BMIBADGER METER INC | $331K |
THOTHOR INDUSTRIES INC | $329K |
CNMDCONMED CORP | $329K |
PACBPACIFIC BIOSCIENCES OF CALIF | $328K |
COLBCOLUMBIA BANKING SYSTEM INC | $327K |
ARQTArcutis Biotherapeutics Inc | $326K |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $325K |
DNLIDenali Therapeutics Inc | $325K |
NVCRNOVOCURE LTD | $324K |
PIPRPiper Sandler Companies | $324K |
MG1MGE ENERGY INC | $323K |
ACTEnact Holdings Inc | $321K |
RELYRemitly Global Inc | $320K |
MDPediatrix Medical Group Inc | $320K |
IOVAIOVANCE BIOTHERAPEUTICS | $320K |
CENTACENTRAL GARDEN AND PET CO-A | $320K |
WKWORKIVA INC. | $319K |
JXC1ZIFF DAVIS INC | $318K |
AYATLANTICA YIELD PLC | $318K |
EVGOEVgo Inc | $316K |
INVHINVITATION HOMES INC | $316K |
CFRCULLEN/FROST BANKERS INC | $316K |
LITELUMENTUM HOLDINGS INC | $315K |
WDWALKER & DUNLOP INC | $315K |
MCSMARCUS CORPORATION | $314K |
DNOWNOW INC | $312K |
A3IAMERISAFE INC | $312K |
ARVNArvinas Inc | $311K |
ASAmer Sports Inc | $311K |
SRJSPARTANNASH CO | $311K |
IRTCIRHYTHM TECHNOLOGIES, INC. | $310K |
ARISUSDAris Water Solutions Inc | $309K |
BOXBOX INC | $309K |
CBUCOMMUNITY BANK SYSTEM INC | $309K |
RCKTRocket Pharmaceuticals Inc | $308K |
LHLAB CORP OF AMERICA HOLDINGS | $307K |
NTLAIntellia Therapeutics Inc | $306K |
SRCE1ST SOURCE CORP | $305K |
RRRRED ROCK RESORTS INC-CLASS A | $305K |
AVTRAVANTOR INC | $305K |
ODDOddity Tech Ltd | $304K |