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Disclosery

13F-HR filed by Brevan Howard Capital Management LP

Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,106 holding rows worth $14,365,128,336.

Accession
0000905148-24-003131
Filer
CIK 1512857
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,179 entries on the cover page, a total value of $14,365,128,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,365,128,336 with VALUE read as dollars as filed, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHEGG INC163092109COM108,902$192,757dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock10,140$190,125dollars as filed
NEXTNAV INC65345N106COMMON STOCK25,249$189,115dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR18,844$188,817dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK16,143$187,259dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock26,330$186,416dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock31,102$184,124dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share23,470$182,597dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock13,300$181,013dollars as filed
ACCO BRANDS CORP COM00081T108Stock32,842$179,646dollars as filed
SPIRIT AIRLS INC848577102COM74,661$179,187dollars as filed
CVB FINL CORP COM126600105Stock10,055$179,180dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock16,955$178,536dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM63,058$176,562dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK14,349$175,345dollars as filed
SMARTRENT INC83193G107COMMON STOCK100,835$174,444dollars as filed
LUCID GROUP INC549498103COM49,379$174,308dollars as filed
WIDEOPENWEST INC96758W101COM33,180$174,195dollars as filed
NAVIENT CORPORATION COM63938C108Stock11,073$172,627dollars as filed
AH RLTY TR INC04208T108COM15,855$171,710dollars as filed
DANA INC235825205COM16,035$169,330dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW30,350$168,746dollars as filed
EMERALD HOLDING INC29103W104COM33,689$168,108dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock16,802$168,020dollars as filed
NEWTEKONE INC652526203COM NEW13,410$167,089dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock11,979$166,868dollars as filed
GOGO INC38046C109COM23,102$165,872dollars as filed
HUMACYTE INC44486Q103COM30,270$164,669dollars as filed
BIOMEA FUSION INC09077A106CMN16,302$164,650dollars as filed
TANGO THERAPEUTICS INC87583X109COM21,185$163,125dollars as filed
ANGIODYNAMICS INC03475V101COM20,964$163,100dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK18,691$162,238dollars as filed
HILLMAN SOLUTIONS CORP431636109COM15,154$160,027dollars as filed
NLIGHT INC65487K100COM14,902$159,303dollars as filed
ARCUS BIOSCIENCES INC03969F109COM10,322$157,823dollars as filed
NOVAVAX INC670002401COM NEW12,413$156,776dollars as filed
OPKO HEALTH INC68375N103COM102,254$152,358dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM15,029$151,642dollars as filed
SPORTRADAR GROUP AGH8088L103COM12,425$150,467dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM13,985$148,940dollars as filed
CAPITOL FED FINL INC COM14057J101Stock25,132$146,771dollars as filed
BARINGS BDC INC06759L103COM14,727$144,325dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK10,304$143,019dollars as filed
UNISYS CORP909214306COMMON STOCK24,937$141,642dollars as filed
ENHABIT INC29332G102COM17,869$141,165dollars as filed
MACROGENICS INC556099109COM41,706$137,213dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK23,859$137,189dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS20,752$136,963dollars as filed
BLEND LABS INC09352U108CL A36,122$135,457dollars as filed
TRIUMPH GROUP INC NEW896818101COM10,508$135,448dollars as filed
CLARIVATE PLCG21810109ORD SHS18,890$134,119dollars as filed
TRUEBLUE INC89785X101COM16,784$132,426dollars as filed
ZUORA INC98983V106COMMON STOCK15,236$131,334dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock15,682$130,788dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR10,759$126,311dollars as filed
NUVATION BIO INC COM CL A67080N101Stock53,632$122,817dollars as filed
READY CAPITAL CORP75574U101COM16,091$122,774dollars as filed
SAGE THERAPEUTICS INC78667J108COM16,847$121,636dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT13,274$119,997dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM14,357$119,020dollars as filed
OIL STS INTL INC678026105COM25,815$118,749dollars as filed
PLIANT THERAPEUTICS INC729139105COM10,260$115,015dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK21,923$114,219dollars as filed
OLO INC68134L109COMMON STOCK23,002$114,090dollars as filed
COMSTOCK RES INC COM205768302Stock10,184$113,349dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM11,906$110,131dollars as filed
TERAWULF INC88080T104COM23,177$108,469dollars as filed
AGILON HEALTH INC00857U107COM27,450$107,878dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK28,020$106,476dollars as filed
89BIO INC282559103COM14,259$105,517dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM19,630$105,021dollars as filed
ARCHER AVIATION INC03945R102COM CL A34,603$104,847dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock17,993$103,460dollars as filed
EDITAS MEDICINE INC28106W103COM30,116$102,695dollars as filed
B & G FOODS INC05508R106COM11,229$99,713dollars as filed
DESIGNER BRANDS INC250565108CL A12,322$90,936dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM11,093$89,409dollars as filed
AMERICAN VANGUARD CORP030371108COM16,759$88,823dollars as filed
EYEPOINT INC COM NEW30233G209Stock10,780$86,132dollars as filed
HUDSON PAC PPTYS INC444097109COM17,850$85,323dollars as filed
MBIA INC55262C100COMMON STOCK23,443$83,692dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES37,532$82,570dollars as filed
ADTRAN HOLDINGS INC00486H105COM13,781$81,721dollars as filed
SSR MINING IN784730103COM13,942$79,191dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A31,672$77,913dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT15,939$72,682dollars as filed
URANIUM ENERGY CORP COM916896103Stock11,390$70,732dollars as filed
PARAMOUNT GROUP INC69924R108COM14,359$70,646dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS18,620$62,563dollars as filed
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107Stock11,064$60,520dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK15,448$56,849dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM12,373$55,307dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK10,347$54,943dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A31,066$53,434dollars as filed
W & T OFFSHORE INC92922P106COM24,287$52,217dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A29,307$51,873dollars as filed
8X8 INC282914100COMMON STOCK25,349$51,712dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK13,868$46,458dollars as filed
OXFORD SQUARE CAP CORP69181V107COM12,678$35,879dollars as filed
SELECTQUOTE INC816307300COM15,487$33,607dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock12,886$33,504dollars as filed
DAKOTA GOLD CORP46655E100COM10,932$25,800dollars as filed
FUELCELL ENERGY INC35952H601COM36,300$13,794dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A10,744$9,666dollars as filed
BUZZFEED INC12430A110*W EXP 12/03/20275,200$7,520dollars as filed
STEM INC85859N102COM14,252$4,963dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-24-003131this filing2024-11-14acceptance time not in the bulk data set