Brevan Howard Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.2B
Holdings
975
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP -CLASS A | 46,897 | $2.1M | 0.03% | |
| 102 | THRYThryv Holdings Inc | 100,000 | $2.0M | 0.02% | Put |
| 103 | SDYSPDR S&P Dividend ETF | 16,267 | $2.0M | 0.02% | |
| 104 | TSLATESLA MOTORS INC | 8,123 | $2.0M | 0.02% | |
| 105 | RBARB Global Inc | 30,032 | $2.0M | 0.02% | |
| 106 | LYBLYONDELLBASELL INDU-CL A | 20,914 | $2.0M | 0.02% | |
| 107 | NOWSERVICENOW INC | 2,796 | $2.0M | 0.02% | |
| 108 | ABBVABBVIE INC | 12,727 | $2.0M | 0.02% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 4,830 | $2.0M | 0.02% | |
| 110 | GWWWW GRAINGER STK | 2,364 | $2.0M | 0.02% | |
| 111 | T7DTRANSDIGM GROUP INC | 1,887 | $1.9M | 0.02% | |
| 112 | ATOATMOS ENERGY STK | 16,292 | $1.9M | 0.02% | |
| 113 | CVSCVS CAREMARK CORP | 23,804 | $1.9M | 0.02% | |
| 114 | MCOMOODYS CORPORATION | 4,781 | $1.9M | 0.02% | |
| 115 | VRTVERTIV HOLDINGS CO | 38,675 | $1.9M | 0.02% | |
| 116 | EMEEMCOR GROUP INC | 8,450 | $1.8M | 0.02% | |
| 117 | VACMARRIOTT VACATIONS WORLD | 21,140 | $1.8M | 0.02% | |
| 118 | WFCWELLS FARGO & COMPANY | 35,435 | $1.7M | 0.02% | |
| 119 | POSTPOST HOLDINGS INC | 19,397 | $1.7M | 0.02% | |
| 120 | CITCINTAS CORP | 2,827 | $1.7M | 0.02% | |
| 121 | TAT&T INC | 100,975 | $1.7M | 0.02% | |
| 122 | FOURShift4 Payments Inc | 22,728 | $1.7M | 0.02% | |
| 123 | CMGCHIPOTLE MEXICAN GRILL-CL A | 734 | $1.7M | 0.02% | |
| 124 | CRICARTER'S INC | 22,306 | $1.7M | 0.02% | |
| 125 | LIILENNOX INTERNATIONAL INC | 3,622 | $1.6M | 0.02% | |
| 126 | YOUClear Secure Inc | 78,244 | $1.6M | 0.02% | |
| 127 | UBERUBER TECHNOLOGIES INC | 26,152 | $1.6M | 0.02% | |
| 128 | NUENUCOR CORP | 9,141 | $1.6M | 0.02% | |
| 129 | ADPAUTOMATIC DATA PROCESSING | 6,824 | $1.6M | 0.02% | |
| 130 | EOGEOG RESOURCES INC | 13,133 | $1.6M | 0.02% | |
| 131 | FHIFEDERATED INVESTORS INC-CL B | 46,728 | $1.6M | 0.02% | |
| 132 | TTTRANE INC | 6,468 | $1.6M | 0.02% | |
| 133 | APPApplovin Corp | 39,597 | $1.6M | 0.02% | |
| 134 | TRGPTARGA RESOURCES CORP | 17,959 | $1.6M | 0.02% | |
| 135 | DC4DEXCOM INC | 12,565 | $1.6M | 0.02% | |
| 136 | KRBNKraneShares Global Carbon Strategy ETF | 42,637 | $1.6M | 0.02% | |
| 137 | JAZZJAZZ PHARMACEUTICALS PLC | 12,556 | $1.5M | 0.02% | |
| 138 | ARWARROW ELECTRONICS INC | 12,614 | $1.5M | 0.02% | |
| 139 | AMCAMC ENTERTAINMENT HLDS-CL A | 250,000 | $1.5M | 0.02% | Put |
| 140 | DYHTARGET CORP | 10,658 | $1.5M | 0.02% | |
| 141 | MHKMOHAWK INDUSTRIES INC | 14,614 | $1.5M | 0.02% | |
| 142 | MPWRMONOLITHIC POWER SYSTEMS INC | 2,373 | $1.5M | 0.02% | |
| 143 | TEXTEREX CORP | 25,915 | $1.5M | 0.02% | |
| 144 | MSFTMICROSOFT CORP | 3,943 | $1.5M | 0.02% | |
| 145 | WMTWAL-MART STORES INC | 9,296 | $1.5M | 0.02% | |
| 146 | KRKROGER CO | 31,061 | $1.4M | 0.02% | |
| 147 | LYVLIVE NATION INC | 15,076 | $1.4M | 0.02% | |
| 148 | CTSHCOGNIZANT TECH SOLUTIONS-A | 18,635 | $1.4M | 0.02% | |
| 149 | RHPRYMAN HOSPITALITY PROPERTIES | 12,773 | $1.4M | 0.02% | |
| 150 | EXREXTRA SPACE STORAGE INC | 8,709 | $1.4M | 0.02% | |
| 151 | NINISOURCE | 52,330 | $1.4M | 0.02% | |
| 152 | STZCONSTELLATION BRANDS INC-A | 5,717 | $1.4M | 0.02% | |
| 153 | DHIDR HORTON INC | 8,910 | $1.4M | 0.02% | |
| 154 | ADCAGREE REALTY CORP | 21,424 | $1.3M | 0.02% | |
| 155 | WCCWESCO INTERNATIONAL INC | 7,719 | $1.3M | 0.02% | |
| 156 | CVXCHEVRON CORP | 8,952 | $1.3M | 0.02% | |
| 157 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,669 | $1.3M | 0.02% | |
| 158 | VTYVERINT SYSTEMS INC | 48,282 | $1.3M | 0.02% | |
| 159 | FISVFISERV INC | 9,809 | $1.3M | 0.02% | |
| 160 | ZTSZOETIS INC | 6,608 | $1.3M | 0.02% | |
| 161 | SUISUN COMMUNITIES INC | 9,739 | $1.3M | 0.02% | |
| 162 | FDXFedEx Corp | 5,068 | $1.3M | 0.02% | |
| 163 | JKHYJACK HENRY & ASSOCIATES INC | 7,805 | $1.3M | 0.02% | |
| 164 | ABGCENCORA INC | 6,177 | $1.3M | 0.02% | |
| 165 | REEVEREST GROUP LTD | 3,563 | $1.3M | 0.02% | |
| 166 | GDXMARKET VECTORS GOLD MINERS | 40,314 | $1.3M | 0.02% | |
| 167 | ALSALLSTATE CORPORATION | 8,917 | $1.2M | 0.02% | |
| 168 | PFEPFIZER STK | 43,091 | $1.2M | 0.02% | |
| 169 | HCAHCA HOLDINGS INC | 4,583 | $1.2M | 0.02% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 3,677 | $1.2M | 0.02% | |
| 171 | AVGOBROADCOM LTD | 1,097 | $1.2M | 0.01% | |
| 172 | ECLECOLAB STK | 6,133 | $1.2M | 0.01% | |
| 173 | COLDAmericold Realty Trust | 39,206 | $1.2M | 0.01% | |
| 174 | —HERTZ GLOBAL HOLDINGS INC | 112,658 | $1.2M | 0.01% | |
| 175 | DARDARLING INGREDIENTS INC | 23,299 | $1.2M | 0.01% | |
| 176 | PRKSSEAWORLD ENTERTAINMENT INC | 21,736 | $1.1M | 0.01% | |
| 177 | WMWASTE MANAGEMENT INC | 6,393 | $1.1M | 0.01% | |
| 178 | SLGSL Green Realty Corp. | 25,324 | $1.1M | 0.01% | |
| 179 | TPRTAPESTRY INC | 31,022 | $1.1M | 0.01% | |
| 180 | OUTOUTFRONT MEDIA INC | 81,767 | $1.1M | 0.01% | |
| 181 | DHRB&G FOODS INC-CLASS A | 108,116 | $1.1M | 0.01% | |
| 182 | TPICQTPI Composites Inc | 273,796 | $1.1M | 0.01% | |
| 183 | SUXSYNNEX CORP | 10,516 | $1.1M | 0.01% | |
| 184 | TFCTruist Financial Corp | 30,630 | $1.1M | 0.01% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 11,447 | $1.1M | 0.01% | |
| 186 | MDTMEDTRONIC - MDT | 13,522 | $1.1M | 0.01% | |
| 187 | AVYAVERY DENNISON STK | 5,502 | $1.1M | 0.01% | |
| 188 | GMGENERAL MOTORS CORP | 30,782 | $1.1M | 0.01% | |
| 189 | SNPSSYNOPSYS INC | 2,135 | $1.1M | 0.01% | |
| 190 | RLPOLO RALPH LAUREN CORP | 7,535 | $1.1M | 0.01% | |
| 191 | PSXPHILLIPS 66 | 8,164 | $1.1M | 0.01% | |
| 192 | GEGGEO GROUP INC/THE | 100,000 | $1.1M | 0.01% | Put |
| 193 | XIFRNEXTERA ENERGY PARTNERS LP | 35,584 | $1.1M | 0.01% | |
| 194 | PBFPBF ENERGY INC | 24,215 | $1.1M | 0.01% | |
| 195 | HUBSHUBSPOT INC | 1,828 | $1.1M | 0.01% | |
| 196 | IEIINSIGHT ENTERPRISES INC | 5,934 | $1.1M | 0.01% | |
| 197 | EPAMEPAM SYSTEMS INC | 3,530 | $1.0M | 0.01% | |
| 198 | CHRWC.H. ROBINSON WORLDWIDE INC | 12,130 | $1.0M | 0.01% | |
| 199 | RSGREPUBLIC SERVICES INC | 6,336 | $1.0M | 0.01% | |
| 200 | ALBALBEMARLE CORP | 7,223 | $1.0M | 0.01% |