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 |
|---|---|
INDIindie Semiconductor Inc | $218K |
HCSGHEALTHCARE SERVICES GROUP | $218K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $217K |
RCM1USDR1 RCM INC | $217K |
SONSONOCO PRODUCTS CO | $215K |
FASTFASTENAL CO | $213K |
1RGREV GROUP INC | $212K |
ARCTArcturus Therapeutics Holdings Inc | $212K |
AITAPPLIED INDUSTRIAL TECH INC | $210K |
DWDMORGAN STANLEY | $208K |
ANABANAPTYSBIO INC | $207K |
TRNTRINITY INDUSTRIES INC | $207K |
TVTXTravere Therapeutics Inc | $207K |
NTGRNETGEAR INC | $206K |
VERVVerve Therapeutics Inc | $205K |
CVLGCovenant Logistics Group Inc | $204K |
AINALBANY INTL CORP-CL A | $204K |
GTYGETTY REALTY CORP | $204K |
BFHBread Financial Holdings Inc | $204K |
DXCDXC TECHNOLOGY CO | $203K |
ONON SEMICONDUCTOR CORP | $203K |
BMIBADGER METER INC | $202K |
HOUSAnywhere Real Estate Inc | $202K |
EMBCEmbecta Corp | $201K |
FRTFEDERAL REALTY INVS TRUST | $201K |
FELEFRANKLIN ELECTRIC CO INC | $201K |
IM8NINSMED INC | $200K |
QA4AGENTHERM INC | $200K |
NOMDNOMAD FOODS LTD | $198K |
AIVAPARTMENT INVT & MGMT CO-A | $193K |
LPROOpen Lending Corp | $193K |
CALYTopgolf Callaway Brands Corp | $192K |
WOOFPETCO HEALTH AND WELLNESS CO | $192K |
RMAXRE/MAX HOLDINGS INC-CL A | $189K |
SL2SLEEP NUMBER CORP | $185K |
SITCUSDSite Centers Corp | $185K |
RVLVRevolve Group Inc | $182K |
TRYBarings BDC Inc | $181K |
OSCROscar Health Inc | $181K |
GTNGRAY TELEVISION INC | $176K |
SXCSUNCOKE ENERGY INC | $175K |
XPERXPERI CORP | $174K |
HAINHAIN CELESTIAL GROUP INC | $170K |
KURAKura Oncology Inc | $170K |
ACREAres Commercial Real Estate Corp | $168K |
ADTNADTRAN Holdings Inc | $167K |
GDOTGREEN DOT CORP | $166K |
ARQTArcutis Biotherapeutics Inc | $166K |
DCHAMERICAN AXLE & MFG HOLDINGS | $163K |
—Immatics NV | $162K |
BANDBANDWIDTH INC-CLASS A | $160K |
SMRNuscale Power Corp | $159K |
QUREUniqure NV | $158K |
GJBSTEELCASE INC-CL A | $155K |
CFFNCAPITOL FEDERAL FINANCIAL | $152K |
EVEREVERQUOTE INC-CLASS A | $151K |
ALECAlector Inc | $151K |
ANGOANGIODYNAMICS INC | $149K |
DBIDESIGNER BRANDS INC-CLASS A | $149K |
MRVIMaravai LifeSciences Holdings Inc | $146K |
EZPWEZCORP INC-CL A | $146K |
MCSMARCUS CORPORATION | $145K |
VTEXVTEX | $143K |
FATEFATE THERAPEUTICS INC | $142K |
SLCAUS SILICA HOLDINGS INC | $142K |
—AARON'S INC | $141K |
RYAMRAYONIER ADVANCED MATERIALS | $136K |
FNKOFUNKO INC | $134K |
MDPediatrix Medical Group Inc | $133K |
B7SBROOKDALE SENIOR LIVING INC | $133K |
RESRPC INC | $131K |
OLOGBXOlo Inc | $131K |
QNSTQUINSTREET INC | $130K |
ZYXIQZynex Inc | $129K |
BRSPBrightspire Capital Inc | $129K |
YEXTYEXT INC | $126K |
G2CEVERI HOLDINGS INC | $125K |
FIGSFigs Inc | $124K |
SFIXSTITCH FIX INC | $123K |
GNWGENWORTH FINANCIAL INC-CL A | $122K |
FUBOFubotv Inc | $116K |
ENTAENANTA PHARMACEUTICALS INC | $116K |
MCWMister Car Wash Inc | $115K |
RPTXRepare Therapeutics Inc | $114K |
NRIXNurix Therapeutics Inc | $114K |
MQMARQETA INC-A | $113K |
BVBrightview Holdings Inc | $113K |
RNAAvidity Biosciences Inc | $112K |
AHCOAdapthealth Corp | $112K |
PPHMEURAvid Bioservices Inc | $112K |
37MMRC GLOBAL INC | $111K |
VNDAVANDA PHARMACEUTICALS INC | $108K |
IVRINVESCO MORTGAGE CAPITAL | $104K |
ESRTEMPIRE STATE REALTY TRUST-A | $104K |
HPOService Properties Trust | $103K |
EGYVAALCO ENERGY INC | $103K |
TDAYGANNETT CO | $101K |
SWN1EURSOUTHWSTN ENER STK | $100K |
DRHDIAMONDROCK HOSPITALITY CO | $100K |
1K0IGM Biosciences Inc | $98K |