Brevan Howard Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.2M
Holdings
975
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (975 positions)
| Stock | Value |
|---|---|
SSNCSS&C TECHNOLOGIES HOLDINGS | $272K |
ADTTHE ADT CORPORATION | $272K |
DOCUSDPHYSICIANS REALTY TRUST | $272K |
DASHDoorDash Inc | $271K |
LBRDKLIBERTY BROADBAND | $271K |
CNXCConcentrix Corp | $271K |
OXYOCCIDENTAL PETROLEUM CORP | $271K |
WTTRSelect Energy Services, Inc. | $270K |
PTGXProtagonist Therapeutics Inc | $270K |
AVDAMERICAN VANGUARD CORP | $270K |
DYDYCOM INDUSTRIES INC | $269K |
MATXMATSON INC | $268K |
MPTMEDICAL PROPERTIES TRUST INC | $267K |
AMGNAMGEN INC. | $265K |
CCCCCC Intelligent Solutions Holdings Inc | $265K |
DKNGDRAFTKINGS INC | $265K |
IGTINTERNATIONAL GAME TECHNOLOGY | $264K |
MYRGMYR Group Inc | $264K |
MARMARRIOTT CL A | $263K |
UNFUNIFIRST CORP/MA | $262K |
NWNNORTHWEST NATURAL GAS CO | $262K |
APPNAPPIAN CORP | $262K |
IIPRInnovative Industrial Properties Inc | $262K |
OXMOXFORD INDUSTRIES INC | $261K |
INDBINDEPENDENT BANK CORP/MA | $261K |
MSMMSC INDUSTRIAL DIRECT CO-A | $260K |
BROBROWN & BROWN INC | $259K |
CUZCOUSINS PROPERTIES INC | $259K |
APLSApellis Pharmaceuticals Inc | $259K |
TTCTORO CO | $256K |
4DHDANA INC | $256K |
CSWCSW Industrials Inc | $255K |
ACAARCOSA INC | $253K |
JRVRJAMES RIVER GROUP Ltd | $252K |
EVREVERCORE PARTNERS INC-CL A | $252K |
MRUSMerus NV | $251K |
COMPCompass Inc | $251K |
ETNEATON CORP | $250K |
PRUPRUDENTIAL FINANCIAL INC | $250K |
OPTUALTICE USA INC- A | $249K |
MEDPMEDPACE HOLDINGS INC | $249K |
5E7Iteos Therapeutics Inc | $248K |
AFYAAfya Ltd | $248K |
EGHT8X8 INC | $246K |
RLIRLI CORP | $246K |
ENSGENSIGN GROUP INC/THE | $245K |
CHRSCOHERUS BIOSCIENCES | $244K |
ITGARTNER INC | $244K |
KBHKB HOME | $243K |
HMNHORACE MANN EDUCATORS | $242K |
CTRACoterra Energy Inc | $241K |
MRTXEURMIRATI THERAPEUTICS INC | $240K |
WGOWINNEBAGO INDUSTRIES | $240K |
DINDINEEQUITY INC | $240K |
ATKRATKORE INTERNATIONAL GROUP I | $239K |
RVNCEURRevance Therapeutics Inc | $238K |
AVNTAvient Corp | $238K |
TDSTELEPHONE AND DATA SYSTEMS | $237K |
KEXKIRBY CORP | $237K |
SBCSABRA HEALTH CARE REIT INC | $236K |
GKDGRAND CANYON EDUCATION INC | $236K |
EGBNEAGLE BANCORP INC | $235K |
VITLVITAL FARMS INC | $235K |
UPWKUPWORK INC | $235K |
AMRALPHA METALLURGICAL RESOURCE | $235K |
VRSNVERISIGN INC | $233K |
LNTALLIANT ENERGY CORP | $233K |
TRWHEURBally's Corp | $232K |
INNSUMMIT HOTEL PROPERTIES INC | $232K |
AVDXAvidxchange Holdings Inc | $230K |
MCRIMONARCH CASINO & RESORT INC | $230K |
LCIILCI INDUSTRIES | $230K |
SMPSTANDARD MOTOR PRODS | $229K |
PRDOPerdoceo Education Corp | $229K |
ADSKAUTODESK INC | $228K |
SOSOUTHERN STK | $228K |
SAHSONIC AUTOMOTIVE INC-CLASS A | $227K |
LAMRLAMAR ADVERTISING CO-CL A | $227K |
APTVAPTIV PLC | $226K |
EX9EXELIXIS INC | $226K |
PG4PRINCIPAL FINANCIAL GROUP | $226K |
IRTCIRHYTHM TECHNOLOGIES, INC. | $226K |
ACHCACADIA HEALTHCARE CO INC | $225K |
EPREPR Properties | $225K |
BALLBALL CORP | $225K |
RLJRLJ Lodging Trust | $225K |
PHMPULTEGROUP INC | $224K |
HLNEHamilton Lane Inc | $224K |
HRMYHarmony Biosciences Holdings Inc | $223K |
SILKSilk Road Medical Inc | $223K |
DOXAMDOCS LTD | $223K |
HRIHERC HOLDINGS INC | $222K |
COFCAPITAL ONE FINANCIAL CORP | $222K |
DDSDILLARDS INC CL-A | $221K |
LNTHLANTHEUS HOLDINGS INC | $221K |
CHCOCITY HOLDING CO | $220K |
ODP1ODP CORP | $219K |
MTHMERITAGE HOMES CORP | $219K |
SKINBeauty Health Co | $219K |
ACMRACM RESEARCH INC-CLASS A | $219K |