Brevan Howard Capital Management LP Reduced Holdings in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-17K
- 63.2%
$56.15 - $76.24 $955K - $1.3M
9.9K $713K
SNX
Td Synnex Corp

Technology
-10K
- 76.02%
$109.37 - $122.34 $1.1M - $1.23M
3.16K $379K
MTDR
Matador Resources CO

Energy
-15.2K
- 40.83%
$47.4 - $65.22 $719K - $989K
22K $1.09M
SBAC
Sba Communications Corp

Real Estate
-7.04K
- 54.99%
$189.0 - $245.01 $1.33M - $1.73M
5.76K $1.39M
PFGC
Performance Food Group CO

Consumer Defensive
-17.7K
- 80.39%
$61.6 - $78.75 $1.09M - $1.4M
4.33K $339K
SIRI
Sirius Xm Holdings Inc.

Communication Services
-754K
- 93.89%
$2.67 - $28.33 $2.01M - $21.4M
49K $1.16M
RGLD
Royal Gold Inc

Basic Materials
-8.86K
- 72.63%
$125.01 - $146.5 $1.11M - $1.3M
3.34K $468K
EOG
Eog Resources Inc

Energy
-7.91K
- 35.45%
$117.9 - $132.65 $932K - $1.05M
14.4K $1.77M
RPM
Rpm International Inc

Basic Materials
-10.5K
- 57.1%
$103.91 - $125.03 $1.1M - $1.32M
7.92K $958K
MET
Metlife Inc

Financial Services
-17K
- 53.79%
$67.96 - $82.48 $1.16M - $1.4M
14.6K $1.21M
PFG
Principal Financial Group Inc

Financial Services
-13.7K
- 54.44%
$72.94 - $87.46 $999K - $1.2M
11.5K $984K
TJX
Tjx Companies Inc

Consumer Cyclical
-10.6K
- 27.65%
$107.93 - $120.23 $1.15M - $1.28M
27.8K $3.27M
TEL
Te Connectivity Ltd.

Technology
-6.29K
- 63.07%
$141.97 - $159.66 $893K - $1M
3.69K $556K
PII
Polaris Inc.

Consumer Cyclical
-12.4K
- 60.04%
$72.9 - $86.86 $905K - $1.08M
8.26K $687K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.43K
- 28.75%
$320.55 - $412.94 $780K - $1M
6.03K $2.35M
PBF
Pbf Energy Inc.

Energy
-11.8K
- 33.54%
$30.68 - $46.49 $362K - $548K
23.4K $723K
DBX
Dropbox, Inc.

Technology
-49.5K
- 39.94%
$21.42 - $25.44 $1.06M - $1.26M
74.5K $1.89M
JXN
Jackson Financial Inc.

Financial Services
-12.8K
- 77.57%
$69.1 - $91.97 $888K - $1.18M
3.71K $338K
PRI
Primerica, Inc.

Financial Services
-4.54K
- 37.08%
$233.01 - $266.6 $1.06M - $1.21M
7.71K $2.05M
JNJ
Johnson & Johnson

Healthcare
-7.83K
- 29.1%
$145.48 - $167.38 $1.14M - $1.31M
19.1K $3.09M
PARA
Paramount Global

Communication Services
-88.8K
- 16.38%
$9.98 - $11.95 $886K - $1.06M
453K $4.81M
SM
Sm Energy CO

Energy
-16K
- 30.16%
$38.07 - $47.26 $609K - $756K
37.1K $1.48M
DK
Delek Us Holdings, Inc.

Energy
-28.7K
- 73.9%
$18.74 - $24.97 $538K - $717K
10.1K $190K
WLK
Westlake Corp

Basic Materials
-5.23K
- 74.46%
$133.5 - $150.97 $698K - $789K
1.79K $269K
ENS
Ener Sys

Industrials
-7.08K
- 74.98%
$93.92 - $110.19 $665K - $780K
2.36K $240K
LECO
Lincoln Electric Holdings Inc

Industrials
-4.04K
- 35.79%
$173.3 - $211.48 $700K - $854K
7.24K $1.39M
MCK
Mckesson Corp

Healthcare
-17
- 0.21%
$479.06 - $630.38 $8.14K - $10.7K
8.09K $4M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-50.4K
- 65.07%
$12.57 - $15.26 $633K - $768K
27K $399K
RJF
Raymond James Financial Inc

Financial Services
-5.71K
- 70.62%
$106.39 - $125.13 $608K - $715K
2.38K $291K
LMT
Lockheed Martin Corp

Industrials
-5.34K
- 25.98%
$460.3 - $584.56 $2.46M - $3.12M
15.2K $8.9M
APTV
Aptiv PLC

Consumer Cyclical
-9.6K
- 48.85%
$65.39 - $74.24 $628K - $713K
10.1K $723K
NVAX
Novavax Inc

Healthcare
-51.1K
- 80.46%
$10.71 - $17.11 $547K - $874K
12.4K $156K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-4.23K
- 56.09%
$162.45 - $195.17 $687K - $826K
3.31K $632K
MCS
Marcus Corp

Communication Services
-62.3K
- 74.91%
$10.55 - $15.28 $657K - $952K
20.9K $314K
ADTN
Adtran Inc

Technology
-121K
- 89.8%
$4.68 - $6.77 $568K - $822K
13.8K $81K
PK
Park Hotels & Resorts Inc.

Real Estate
-37.3K
- 37.19%
$13.63 - $15.7 $508K - $585K
63K $888K
EVRG
Evergy, Inc.

Utilities
-14.7K
- 43.73%
$52.46 - $62.01 $773K - $913K
18.9K $1.18M
TGI
Triumph Group Inc

Industrials
-37.7K
- 78.21%
$12.62 - $17.51 $476K - $660K
10.5K $135K
BAX
Baxter International Inc

Healthcare
-20.5K
- 53.69%
$32.85 - $40.26 $674K - $826K
17.7K $672K
NSSC
Napco Security Technologies, Inc

Industrials
-10.3K
- 62.69%
$34.23 - $58.0 $352K - $597K
6.12K $247K
CRK
Comstock Resources Inc

Energy
-58.5K
- 85.17%
$8.14 - $11.5 $476K - $673K
10.2K $113K
SAVE
Spirit Airlines, Inc.

Industrials
-137K
- 64.81%
$2.31 - $3.65 $318K - $502K
74.7K $179K
OI
O I Glass, Inc.

Consumer Cyclical
-58.1K
- 68.99%
$10.2 - $13.42 $592K - $779K
26.1K $342K
WWD
Woodward, Inc.

Industrials
-3.3K
- 44.69%
$151.73 - $187.23 $501K - $618K
4.09K $701K
QLYS
Qualys, Inc.

Technology
-3.9K
- 68.07%
$120.88 - $149.14 $471K - $582K
1.83K $234K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-9.18K
- 38.89%
$67.99 - $80.84 $624K - $742K
14.4K $1.06M
THC
Tenet Healthcare Corp

Healthcare
-7.65K
- 35.39%
$129.27 - $168.03 $989K - $1.29M
14K $2.32M
KO
Coca Cola CO

Consumer Defensive
-12.3K
- 30.15%
$62.69 - $73.01 $770K - $896K
28.4K $2.04M
NTCT
Netscout Systems Inc

Technology
-34K
- 59.62%
$17.82 - $21.75 $606K - $740K
23K $501K
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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