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)

StockValue
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
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