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 | Value |
|---|---|
KNSLKinsale Capital Group Inc | $565K |
HRBH&R BLOCK STK | $563K |
CLXCLOROX STK | $561K |
CBTCABOT CORP | $560K |
BKRBAKER HUGHES (MICHAEL) CORP | $559K |
SYKSTRYKER CORP | $558K |
NUSNU SKIN ENTERPRISES INC - A | $557K |
ACADACADIA PHARMACEUTICALS INC | $557K |
COLBCOLUMBIA BANKING SYSTEM INC | $557K |
IRWDIRONWOOD PHARMACEUTICALS INC | $556K |
—LAB CORP OF AMERICA HOLDINGS | $554K |
CPRXCATALYST PHARMACEUTICAL PART | $554K |
SMARGBPSmartsheet Inc. | $554K |
DNAGINKGO BIOWORKS HOLDINGS INC | $553K |
UEOWESTLAKE CHEMICAL CORP | $549K |
KLICKULICKE & SOFFA INDUSTRIES | $546K |
07WACOOPERATIVE BANKSHARES INC | $542K |
ARMKARAMARK | $542K |
LSTRLANDSTAR SYSTEM INC | $541K |
AXPAMERICAN EXPRESS COMPANY | $540K |
CSLCARLISLE COS INC | $538K |
XLBMATERIALS SELECT SECTOR SPDR | $538K |
FFORD | $537K |
FWRDUSDFORWARD AIR CORPORATION | $534K |
ENPHENPHASE ENERGY INC | $532K |
OGSONE GAS INC | $531K |
MDGLMADRIGAL PHARMACEUTICALS INC | $530K |
GTMZoomInfo Technologies Inc | $528K |
ALGMAllegro Microsystems Inc | $526K |
PHPARKER HANNIFIN STK | $525K |
XHRXENIA HOTELS & RESORTS INC | $524K |
BCOBRINK'S CO/THE | $524K |
CBRECBRE GROUP INC | $523K |
T77LENDINGTREE INC | $522K |
CALXCalix Inc | $521K |
CDNACAREDX INC | $521K |
KRGKITE REALTY GROUP TRUST | $517K |
CEIXEURCONSOL ENERGY INC | $516K |
HHHHOWARD HUGHES HOLDINGS INC | $514K |
AIGAMERICAN INTL GROUP | $513K |
MATMATTEL STK | $513K |
IDIINTERDIGITAL INC | $513K |
MDXGMIMEDX GROUP INC | $512K |
PRGOPERRIGO CO | $512K |
CIENCIENA CORP | $511K |
CNKCINEMARK HOLDINGS INC | $509K |
SIGISELECTIVE INSURANCE GROUP | $508K |
STCSTEWART INFORMATION SERVICES | $507K |
PCRXPACIRA PHARMACEUTICALS INC | $507K |
WINGWINGSTOP INC | $505K |
IQVIQVIA HOLDINGS INC | $503K |
PYPLPAYPAL HOLDINGS INC | $502K |
FOXATWENTY-FIRST CENTURY FOX-A | $497K |
RMBS*RAMBUS INC | $497K |
FLOFLOWERS FOODS INC | $495K |
OTXOPEN TEXT CORP | $495K |
WTSWATTS WATER TECHNOLOGIES-A | $494K |
FOXFFOX FACTORY HOLDING CORP | $492K |
BJBJ'S WHOLESALE CLUB INC | $492K |
DNBDUN & BRADSTREET HOLDINGS IN | $490K |
A4SAMERIPRISE FINANCIAL INC | $490K |
BRBRBellring Brands Inc | $488K |
CSGSCSG SYSTEMS INTL INC | $487K |
EATBRINKER INTERNATIONAL INC | $487K |
GTLSCHART INDUSTRIES INC | $487K |
JWNUSDNORDSTROM INC | $484K |
PANWPALO ALTO NETWORKS INC | $483K |
UHSUNIVERSAL HEALTH SERVICES-B | $480K |
AWIARMSTRONG WORLD INDUSTRIES | $478K |
LRCXEURLAM RESEARCH CORP | $478K |
TRUPTrupanion Inc | $478K |
HURNHURON CONSULTING GROUP INC | $477K |
BLKCHFBLACKROCK INC | $477K |
ABMABM INDUSTRIES INC | $475K |
CABOCABLE ONE INC | $475K |
JACKJACK IN THE BOX INC | $474K |
HLTHILTON WORLDWIDE HOLDINGS INC | $474K |
ICEINTERCONTINENTALEXCHANGE INC | $471K |
CAKECHEESECAKE FACTORY (THE) | $470K |
ONTOOnto Innovation Inc | $470K |
XRXXEROX | $469K |
RTXRAYTHEON TECHNOLOGIES CORP | $469K |
CYBRCYBERARK SOFTWARE LTD | $469K |
XPOXPO Inc | $468K |
ACMAECOM TECHNOLOGY CORP | $468K |
EMREMERSON ELECTRIC CO. | $468K |
UPSUNITED PARCEL SERVICE - CL B | $467K |
ACGLARCH CAPITAL GROUP LTD | $465K |
HUBGHUB GROUP INC-CL A | $465K |
HPHELMERICH & PAYNE | $465K |
CCLCARNIVAL CORP | $464K |
TROWT ROWE PRICE ASSOCIATES | $463K |
HSTHOST HOTELS & RESORTS INC | $460K |
SG7SAGE THERAPEUTICS INC | $460K |
LUCKBowlero Corp | $459K |
CWCURTISS-WRIGHT CORP | $458K |
DFINDFIN US | $457K |
BUWABIO-RAD LABORATORIES-CL A | $454K |
0VVBParamount Global | $453K |
DDOGDatadog Inc | $453K |