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 |
|---|---|---|---|---|---|
| 201 | FCNCAFIRST CITIZENS BCSHS -CL A | 728 | $1.0M | 0.01% | |
| 202 | PFGCPERFORMANCE FOOD GROUP CO | 14,900 | $1.0M | 0.01% | |
| 203 | WWDWOODWARD INC | 7,570 | $1.0M | 0.01% | |
| 204 | CELHCelsius Holdings Inc | 18,856 | $1.0M | 0.01% | |
| 205 | EBAEBAY INC | 23,456 | $1.0M | 0.01% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 1,163 | $1.0M | 0.01% | |
| 207 | GOGrocery Outlet Holding Corp. | 37,799 | $1.0M | 0.01% | |
| 208 | CAHCARDINAL HEALTH INC | 10,091 | $1.0M | 0.01% | |
| 209 | EWBCEAST WEST BANCORP INC | 14,127 | $1.0M | 0.01% | |
| 210 | EXPDEXPEDITORS INTL WASH | 7,906 | $1.0M | 0.01% | |
| 211 | ULTAULTA BEAUTY INC | 2,049 | $1.0M | 0.01% | |
| 212 | PODDINSULET CORP | 4,592 | $996K | 0.01% | |
| 213 | OSKOshkosh Corporation | 9,122 | $988K | 0.01% | |
| 214 | TXG10X GENOMICS INC-CLASS A | 17,651 | $987K | 0.01% | |
| 215 | PDCOEURPATTERSON COS INC | 34,612 | $984K | 0.01% | |
| 216 | MNSTMONSTER BEVERAGE CORP | 17,027 | $980K | 0.01% | |
| 217 | IQIQIYI INC-ADR | 200,000 | $976K | 0.01% | |
| 218 | OGNOrganon & Co | 67,492 | $973K | 0.01% | |
| 219 | CNCCENTENE CORP | 13,095 | $971K | 0.01% | |
| 220 | AZULQAzul SA | 100,000 | $969K | 0.01% | Put |
| 221 | MRSHMARSH & MCLENNAN STK | 5,119 | $969K | 0.01% | |
| 222 | ORCLORACLE CORPORATION | 9,157 | $965K | 0.01% | |
| 223 | WDAYWORKDAY INC-CLASS A | 3,471 | $958K | 0.01% | |
| 224 | CFGCITIZENS FINANCIAL GROUP | 28,808 | $954K | 0.01% | |
| 225 | RIGTRANSOCEAN LTD | 150,000 | $952K | 0.01% | Put |
| 226 | TNLTravel plus Leisure Co | 24,290 | $949K | 0.01% | |
| 227 | OI*O-I Glasss INC | 57,815 | $947K | 0.01% | |
| 228 | HRHEALTHCARE REALTY TRUST INC | 54,602 | $940K | 0.01% | |
| 229 | AOSSMITH (A.O.) CORP | 11,404 | $940K | 0.01% | |
| 230 | PPGPPG INDUSTRIES STK | 6,274 | $938K | 0.01% | |
| 231 | NWLNEWELL STK | 107,886 | $936K | 0.01% | |
| 232 | WBSWEBSTER FINANCIAL CORP | 18,456 | $936K | 0.01% | |
| 233 | ALAIR LEASE CORP | 22,327 | $936K | 0.01% | |
| 234 | WIXWIX COM LTD | 7,577 | $932K | 0.01% | |
| 235 | RSRELIANCE STEEL & ALUMINUM | 3,320 | $928K | 0.01% | |
| 236 | BMYBRISTOL MYERS STK | 18,098 | $928K | 0.01% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 6,651 | $924K | 0.01% | |
| 238 | CNHICNH Industrial NV | 75,754 | $922K | 0.01% | |
| 239 | WHRWHIRLPOOL STK | 7,524 | $916K | 0.01% | |
| 240 | ETRNUSDEQUITRANS MIDSTREAM | 89,823 | $914K | 0.01% | |
| 241 | REXRREXFORD INDUSTRIAL REALTY | 16,293 | $914K | 0.01% | |
| 242 | RPMRPM INTERNATIONAL INC | 8,194 | $914K | 0.01% | |
| 243 | LIVNLIVANOVA PLC | 17,638 | $912K | 0.01% | |
| 244 | TGNATEGNA INC | 59,364 | $908K | 0.01% | |
| 245 | TRVTRAVELERS COS INC/THE | 4,749 | $904K | 0.01% | |
| 246 | DHRDANAHER CORP | 3,912 | $904K | 0.01% | |
| 247 | MUSAMURPHY USA INC | 2,533 | $903K | 0.01% | |
| 248 | 3M4MASIMO CORPORATION | 7,696 | $902K | 0.01% | |
| 249 | OREALTY INCOME CORP | 15,655 | $898K | 0.01% | |
| 250 | CBOECBOE HOLDINGS INC | 5,029 | $897K | 0.01% | |
| 251 | HSYHERSHEY FOODS STK | 4,771 | $889K | 0.01% | |
| 252 | CGNXCOGNEX CORP | 21,257 | $887K | 0.01% | |
| 253 | CPECALLON PETROLEUM CORP | 27,315 | $885K | 0.01% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 2,827 | $885K | 0.01% | |
| 255 | SKYWSKYWEST INC | 16,884 | $881K | 0.01% | |
| 256 | STNEStoneCo Ltd | 48,894 | $881K | 0.01% | |
| 257 | ODFLOLD DOMINION FREIGHT LINE | 2,171 | $879K | 0.01% | |
| 258 | MURMURPHY OIL CORP | 20,548 | $876K | 0.01% | |
| 259 | KEYKEYCORP STK | 60,559 | $872K | 0.01% | |
| 260 | AGCOAGCO CORP | 7,176 | $871K | 0.01% | |
| 261 | BLMNBLOOMIN' BRANDS INC | 30,949 | $871K | 0.01% | |
| 262 | GDGENERAL DYNAMICS STK | 3,344 | $868K | 0.01% | |
| 263 | BOXBOX INC | 33,708 | $863K | 0.01% | |
| 264 | FICOFAIR ISAAC CORP | 741 | $862K | 0.01% | |
| 265 | ATSG*AIR TRANSPORT SERVICES GROUP | 48,806 | $859K | 0.01% | |
| 266 | WTWWillis Towers Watson PLC | 3,551 | $856K | 0.01% | |
| 267 | MRO*MARATHON OIL CORP | 35,193 | $850K | 0.01% | |
| 268 | WDCWESTERN DIGITAL CORP | 16,206 | $848K | 0.01% | |
| 269 | SRCUSDSPIRIT REALTY CAPITAL INC | 19,327 | $844K | 0.01% | |
| 270 | SEESEALED AIR CORP | 23,108 | $843K | 0.01% | |
| 271 | CXMCXM US | 69,978 | $842K | 0.01% | |
| 272 | PAGSPagSeguro Digital Ltd. | 67,371 | $840K | 0.01% | |
| 273 | EXTREXTREME NETWORKS INC | 46,882 | $826K | 0.01% | |
| 274 | ARRYArray Technologies Inc | 48,455 | $814K | 0.01% | |
| 275 | HSICHENRY SCHEIN INC | 10,695 | $809K | 0.01% | |
| 276 | DHTDHT HOLDINGS INC | 82,330 | $807K | 0.01% | |
| 277 | NXSTNEXSTAR BROADCASTING GROUP-A | 5,145 | $806K | 0.01% | |
| 278 | CDWCDW CORP/DE | 3,522 | $800K | 0.01% | |
| 279 | APGAPi Group Corp | 23,116 | $799K | 0.01% | |
| 280 | HOLXHOLOGIC INC | 11,195 | $799K | 0.01% | |
| 281 | ROKROCKWELL AUTOMATION INC | 2,567 | $797K | 0.01% | |
| 282 | DOCNDigitalOcean Holdings Inc | 21,714 | $796K | 0.01% | |
| 283 | ZMZOOM VIDEO COMMUNICATIONS | 11,041 | $793K | 0.01% | |
| 284 | AKAMAKAMAI TECHNOLOGIES | 6,672 | $789K | 0.01% | |
| 285 | AMLXAmylyx Pharmaceuticals Inc | 53,517 | $787K | 0.01% | |
| 286 | GENGen Digital Inc | 34,293 | $782K | 0.01% | |
| 287 | SEICSEI INVESTMENTS COMPANY | 12,295 | $781K | 0.01% | |
| 288 | ABTABBOTT LABS STK | 7,089 | $780K | 0.01% | |
| 289 | TAPMOLSON COORS BREWING CO -B | 12,728 | $779K | 0.01% | |
| 290 | BEKEKe Holdings Inc | 47,942 | $777K | 0.01% | |
| 291 | SRPTSAREPTA THERAPEUTICS INC | 8,059 | $777K | 0.01% | |
| 292 | CRUSCIRRUS LOGIC INC | 9,300 | $773K | 0.01% | |
| 293 | ASOACADEMY SPORTS & OUTDOORS IN | 11,711 | $772K | 0.01% | |
| 294 | GFFGRIFFON CORPORATION | 12,654 | $771K | 0.01% | |
| 295 | ENOVEnovis Corp | 13,760 | $770K | 0.01% | |
| 296 | OLEDUNIVERSAL DISPLAY CORP | 4,022 | $769K | 0.01% | |
| 297 | LNNLINDSAY CORP | 5,950 | $768K | 0.01% | |
| 298 | SAMBOSTON BEER COMPANY INC-CL A | 2,213 | $764K | 0.01% | |
| 299 | PKPARK HOTELS & RESORTS INC | 49,919 | $763K | 0.01% | |
| 300 | WYNNWYNN RESORTS LTD | 8,360 | $761K | 0.01% |