Brevan Howard Capital Management LP New Holdings in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
27.2K
New
$23.23 - $29.57 $632K - $804K
27.2K $747K
ALLY
Ally Financial Inc.

Financial Services
21K
New
$32.67 - $45.01 $685K - $943K
21K $745K
VEEV
Veeva Systems Inc

Healthcare
3.5K
New
$180.43 - $223.9 $632K - $785K
3.5K $735K
KRG
Kite Realty Group Trust

Real Estate
27.6K
New
$21.76 - $26.86 $600K - $740K
27.6K $731K
PVH
Pvh Corp.

Consumer Cyclical
7.26K
New
$92.46 - $108.88 $671K - $790K
7.26K $731K
CABO
Cable One, Inc.

Communication Services
2.08K
New
$314.59 - $418.85 $654K - $870K
2.08K $726K
BC
Brunswick Corp

Consumer Cyclical
8.66K
New
$69.46 - $84.53 $602K - $732K
8.66K $725K
CAMT
Camtek LTD

Technology
8.92K
New
$71.51 - $137.24 $638K - $1.22M
8.92K $711K
CHCT
Community Healthcare Trust Inc

Real Estate
39.2K
New
$15.86 - $27.51 $621K - $1.08M
39.2K $710K
AIZ
Assurant, Inc.

Financial Services
3.55K
New
$161.28 - $199.95 $573K - $710K
3.55K $705K
SSNC
Ss&C Technologies Holdings Inc

Technology
9.29K
New
$61.42 - $76.46 $571K - $711K
9.29K $689K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
8.7K
New
$66.28 - $79.27 $577K - $690K
8.7K $689K
MRUS
Merus N.V.

Healthcare
13.6K
New
$47.19 - $58.84 $644K - $803K
13.6K $681K
SRDX
Surmodics Inc

Healthcare
17.5K
New
$38.47 - $42.24 $675K - $741K
17.5K $680K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
36.6K
New
$15.15 - $19.2 $555K - $703K
36.6K $680K
POOL
Pool Corp

Industrials
1.8K
New
$296.17 - $376.8 $533K - $679K
1.8K $678K
CBZ
Cbiz, Inc.

Industrials
10.1K
New
$64.51 - $86.02 $649K - $865K
10.1K $676K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
26.3K
New
$15.95 - $27.01 $419K - $709K
26.3K $674K
BVN
Buenaventura Mining CO Inc

Basic Materials
48.6K
New
$11.72 - $17.32 $569K - $842K
48.6K $672K
FRPT
Freshpet, Inc.

Consumer Defensive
4.9K
New
$115.58 - $142.2 $567K - $697K
4.9K $670K
ECVT
Ecovyst Inc.

Basic Materials
97.3K
New
$6.22 - $9.76 $605K - $950K
97.3K $666K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
16K
New
$35.85 - $53.39 $574K - $855K
16K $664K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
5.58K
New
$84.66 - $123.5 $472K - $689K
5.58K $660K
PSMT
Pricesmart Inc

Consumer Defensive
7.14K
New
$78.22 - $91.74 $558K - $655K
7.14K $654K
VRRM
Verra Mobility Corp

Industrials
23.5K
New
$26.13 - $30.84 $614K - $724K
23.5K $653K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
9.22K
New
$69.02 - $93.84 $636K - $865K
9.22K $647K
IIPR
Innovative Industrial Properties Inc

Real Estate
4.77K
New
$107.56 - $136.78 $513K - $652K
4.77K $641K
GRMN
Garmin LTD

Technology
3.6K
New
$161.1 - $183.29 $580K - $660K
3.6K $634K
UE
Urban Edge Properties

Real Estate
28.9K
New
$18.09 - $21.5 $524K - $622K
28.9K $619K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
35.1K
New
$15.97 - $22.05 $560K - $774K
35.1K $615K
ZEUS
Olympic Steel Inc

Basic Materials
15.7K
New
$35.79 - $50.7 $561K - $794K
15.7K $611K
ICUI
Icu Medical Inc

Healthcare
3.36K
New
$114.88 - $182.17 $386K - $612K
3.36K $611K
FWRD
Forward Air Corp

Industrials
17.2K
New
$18.65 - $37.23 $320K - $640K
17.2K $608K
ORI
Old Republic International Corp

Financial Services
17K
New
$29.89 - $35.9 $508K - $610K
17K $601K
STAA
Staar Surgical CO

Healthcare
16.2K
New
$29.97 - $47.42 $484K - $766K
16.2K $600K
VREX
Varex Imaging Corp

Healthcare
49.9K
New
$10.23 - $15.06 $510K - $751K
49.9K $594K
CVGW
Calavo Growers Inc

Consumer Defensive
20.8K
New
$20.5 - $29.64 $426K - $616K
20.8K $593K
SEM
Select Medical Holdings Corp

Healthcare
17K
New
$32.0 - $39.76 $543K - $674K
17K $591K
MYRG
Myr Group Inc.

Industrials
5.75K
New
$88.59 - $150.09 $509K - $863K
5.75K $587K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.6K
New
$113.01 - $154.34 $520K - $711K
4.6K $583K
SHC
Sotera Health CO

Healthcare
34.9K
New
$11.58 - $16.91 $404K - $590K
34.9K $582K
WSO
Watsco Inc

Industrials
1.19K
New
$448.73 - $519.89 $532K - $616K
1.19K $582K
GME
Game Stop Corp.

Consumer Cyclical
25.3K
New
$19.5 - $28.54 $494K - $722K
25.3K $580K
TXG
10x Genomics, Inc.

Healthcare
25.6K
New
$15.71 - $23.49 $402K - $602K
25.6K $578K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
19.9K
New
$28.84 - $41.15 $575K - $820K
19.9K $574K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.83K
New
$47.78 - $62.75 $469K - $617K
9.83K $573K
ENR
Energizer Holdings, Inc.

Industrials
17.3K
New
$28.36 - $32.53 $492K - $564K
17.3K $550K
ARCH
Arch Resources, Inc.

Energy
3.93K
New
$120.29 - $168.65 $473K - $663K
3.93K $543K
PRCT
Procept Bio Robotics Corp

Healthcare
6.76K
New
$56.31 - $84.99 $380K - $574K
6.76K $541K
Activity Summary
Buys All Purchases 762 New Holdings 469 Increased Positions 293 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 29 Puts 25
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