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BREVAN HOWARD CAPITAL MANAGEMENT LP |
| City: |
ST. HELIER |
| State: |
Y9 |
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JE2 3AD |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDAY |
Workday, Inc. |
1 |
- |
$215.56 |
$31,503,000 |
115,500 |
2.98% |
30,545,000 |
112,029 |
0.057 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$22,227,000 |
84,676 |
2.1% |
21,904,000 |
83,241 |
0.035 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
3 |
- |
$199.36 |
$22,079,000 |
102,553 |
2.09% |
22,079,000 |
102,553 |
0.029 |
Business Services |
|
|
HES |
Hess Corporation |
4 |
- |
$147.54 |
$19,950,000 |
130,702 |
1.89% |
13,310,000 |
84,639 |
0.043 |
Oil & Gas Refining, P... |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$19,170,000 |
111,790 |
1.81% |
9,812,000 |
63,182 |
0.001 |
Personal Computers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
New |
$208.63 |
$19,033,000 |
84,597 |
1.8% |
19,033,000 |
84,597 |
0.094 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
7 |
- |
$97.99 |
$17,994,000 |
178,906 |
1.7% |
17,994,000 |
178,906 |
0.032 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$462.96 |
$17,363,000 |
39,106 |
1.64% |
-7,457,000 |
-21,501 |
0.008 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$492.96 |
$16,038,000 |
33,028 |
1.52% |
11,262,000 |
19,534 |
0.001 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$349.12 |
$15,952,000 |
49,758 |
1.51% |
15,510,000 |
48,027 |
0.027 |
N/A |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$13,277,000 |
292,772 |
1.26% |
12,171,000 |
261,990 |
0.021 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$13,048,000 |
98,883 |
1.24% |
9,761,000 |
68,734 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$423.85 |
$12,896,000 |
30,652 |
1.22% |
11,413,000 |
26,709 |
0 |
Application Software |
|
|
WSC |
Willscot Mobile Mini Holdin... |
14 |
- |
$38.30 |
$12,528,000 |
269,410 |
1.19% |
10,260,000 |
218,454 |
0.118 |
N/A |
|
|
APO |
Apollo Global Management LLC |
15 |
New |
$112.36 |
$12,518,000 |
111,322 |
1.19% |
12,518,000 |
111,322 |
0.019 |
Diversified Investments |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,406.64 |
$11,075,000 |
8,356 |
1.05% |
9,850,000 |
7,259 |
0.002 |
Semiconductor- Broad... |
|
|
ESTC |
Elastic N.v. |
17 |
New |
$0.00 |
$10,856,000 |
108,301 |
1.03% |
10,856,000 |
108,301 |
0.125 |
N/A |
|
|
DOCU |
Docusign Inc |
18 |
- |
$52.05 |
$10,438,000 |
175,286 |
0.99% |
9,811,000 |
164,732 |
0.095 |
N/A |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$9,458,000 |
96,971 |
0.9% |
8,988,000 |
91,391 |
0.007 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$175.95 |
$9,350,000 |
61,408 |
0.89% |
3,814,000 |
22,126 |
0.001 |
Search Engines & Info... |
|
|
FTI |
Technipfmc Limited |
21 |
New |
$24.27 |
$9,325,000 |
371,366 |
0.88% |
9,325,000 |
371,366 |
0.083 |
Oil & Gas Equipment &... |
|
|
RHP |
Ryman Hospitality Properties |
22 |
- |
$101.35 |
$9,179,000 |
79,397 |
0.87% |
7,773,000 |
66,624 |
0.133 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.46 |
$7,755,000 |
51,383 |
0.73% |
5,214,000 |
33,196 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$1,208.88 |
$7,697,000 |
8,518 |
0.73% |
-3,289,000 |
-13,667 |
0 |
Semiconductor - Speci... |
|
|
MMM |
3M Co |
25 |
- |
$100.86 |
$7,518,000 |
70,875 |
0.71% |
7,173,000 |
67,716 |
0.012 |
Conglomerates |
|
|
CPE |
Callon Petroleum Co |
26 |
- |
$35.76 |
$7,266,000 |
203,174 |
0.69% |
6,381,000 |
175,859 |
0.331 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$252.32 |
$7,006,000 |
28,052 |
0.66% |
5,416,000 |
21,228 |
0.007 |
Business Software & S... |
|
|
ALL |
Allstate Corp |
28 |
- |
$165.06 |
$6,747,000 |
38,999 |
0.64% |
5,499,000 |
30,082 |
0.012 |
Property & Casualty I... |
|
|
V |
Visa Inc |
29 |
- |
$278.67 |
$6,687,000 |
23,961 |
0.63% |
769,000 |
1,229 |
0.001 |
Business Services |
|
|
MSGE |
Madison Square Garden Enter... |
30 |
New |
$34.23 |
$6,415,000 |
163,596 |
0.61% |
6,415,000 |
163,596 |
0.371 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
31 |
New |
$188.98 |
$6,257,000 |
28,365 |
0.59% |
6,257,000 |
28,365 |
0.079 |
N/A |
|
|
F |
Ford Motor Co |
32 |
- |
$12.50 |
$6,242,000 |
470,030 |
0.59% |
5,705,000 |
425,959 |
0.012 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$240.42 |
$6,222,000 |
23,189 |
0.59% |
5,875,000 |
21,865 |
0.007 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
34 |
- |
$641.47 |
$5,915,000 |
9,739 |
0.56% |
5,915,000 |
9,739 |
0.002 |
Music & Video Stores |
|
|
YOU |
Clear Secure, Inc. |
35 |
- |
$18.30 |
$5,835,000 |
274,319 |
0.55% |
4,219,000 |
196,075 |
0.272 |
N/A |
|
|
DIS |
Walt Disney Co |
36 |
- |
$101.54 |
$5,722,000 |
46,761 |
0.54% |
1,335,000 |
-1,823 |
0.003 |
Entertainment - Diver... |
|
|
TRTX |
TPG RE Finance Trust Inc |
37 |
- |
$8.37 |
$5,441,000 |
704,738 |
0.52% |
860,000 |
0 |
0.918 |
N/A |
|
|
APG |
Api Group Corp |
38 |
- |
$37.35 |
$5,164,000 |
131,501 |
0.49% |
4,364,000 |
108,385 |
0.057 |
N/A |
|
|
AXP |
American Express Co |
39 |
- |
$232.67 |
$4,804,000 |
21,098 |
0.45% |
4,264,000 |
18,214 |
0.003 |
Credit Services |
|
|
NXT |
Nextracker Inc. |
40 |
New |
$55.65 |
$4,689,000 |
83,327 |
0.44% |
4,689,000 |
83,327 |
0.061 |
N/A |
|
|
SWN |
Southwestern Energy Co |
41 |
- |
$7.23 |
$4,687,000 |
618,295 |
0.44% |
4,586,000 |
602,883 |
0.062 |
Independent Oil & Gas |
|
|
EME |
Emcor Group Inc |
42 |
- |
$376.00 |
$4,654,000 |
13,289 |
0.44% |
2,834,000 |
4,839 |
0.024 |
General Contractors |
|
|
M |
Macys Inc |
43 |
- |
$18.43 |
$4,598,000 |
230,000 |
0.44% |
4,598,000 |
230,000 |
0.074 |
Department Stores |
|
|
EQC |
Equity Commonwealth |
44 |
- |
$18.97 |
$4,330,000 |
229,365 |
0.41% |
3,950,000 |
209,569 |
0.189 |
REIT - Office |
|
|
SPR |
Spirit AeroSystems Holdings... |
45 |
- |
$29.95 |
$4,231,000 |
117,299 |
0.4% |
-3,856,000 |
-137,182 |
0.101 |
Aerospace/Defense Pro... |
|
|
MP |
Mp Materials Ord Shs Class A |
46 |
New |
$14.84 |
$3,976,000 |
278,041 |
0.38% |
3,976,000 |
278,041 |
0.163 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
47 |
- |
$51.64 |
$3,938,000 |
68,804 |
0.37% |
3,666,000 |
65,431 |
0.046 |
N/A |
|
|
MA |
MasterCard Inc A |
48 |
- |
$449.79 |
$3,914,000 |
8,128 |
0.37% |
307,000 |
-328 |
0.001 |
Business Services |
|
|
BUR |
Burford Capital Ltd |
49 |
New |
$14.30 |
$3,907,000 |
244,664 |
0.37% |
3,907,000 |
244,664 |
0.112 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
50 |
- |
$86.43 |
$3,759,000 |
41,813 |
0.36% |
1,416,000 |
16,179 |
0.008 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$291.95 |
$3,625,000 |
10,437 |
0.34% |
1,442,000 |
3,439 |
0.004 |
General Building Mate... |
|
|
DELL |
Dell Technologies Inc |
52 |
New |
$129.97 |
$3,616,000 |
31,689 |
0.34% |
3,616,000 |
31,689 |
0.012 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
53 |
New |
$50.22 |
$3,510,000 |
87,411 |
0.33% |
3,510,000 |
87,411 |
0.238 |
Security & Protection... |
|
|
VRNT |
Verint Systems Inc |
54 |
- |
$36.78 |
$3,497,000 |
105,497 |
0.33% |
2,192,000 |
57,215 |
0.161 |
Business Software & S... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
55 |
- |
$7.78 |
$3,458,000 |
233,330 |
0.33% |
-2,174,000 |
-459,445 |
0.109 |
N/A |
|
|
DDOG |
Datadog, Inc. |
56 |
- |
$0.00 |
$3,450,000 |
27,910 |
0.33% |
2,997,000 |
24,177 |
0.011 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
57 |
- |
$175.10 |
$3,335,000 |
16,552 |
0.32% |
-1,276,000 |
-14,530 |
0.003 |
Oil & Gas Refining, P... |
|
|
EWZ |
iShares MSCI-Brazil |
58 |
- |
$28.76 |
$3,242,000 |
100,000 |
0.31% |
-360,000 |
-3,040 |
0.006 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
59 |
- |
$314.83 |
$3,164,000 |
10,120 |
0.3% |
2,914,000 |
9,080 |
0.003 |
Diversified Machinery |
|
|
LEG |
Leggett & Platt Inc |
60 |
- |
$12.24 |
$3,054,000 |
159,478 |
0.29% |
2,717,000 |
146,591 |
0.12 |
Home Furnishings & Fi... |
|
|
RIOT |
Riot Blockchain Inc |
61 |
- |
$9.72 |
$3,052,000 |
249,340 |
0.29% |
1,793,000 |
167,947 |
0.121 |
Diagnostic Substances |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$1,002.95 |
$2,989,000 |
3,106 |
0.28% |
1,968,000 |
1,943 |
0.003 |
Biotechnology |
|
|
IAC |
IAC/InterActiveCorp |
63 |
- |
$49.93 |
$2,975,000 |
55,768 |
0.28% |
2,535,000 |
47,368 |
0.066 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
64 |
New |
$428.74 |
$2,955,000 |
6,946 |
0.28% |
2,955,000 |
6,946 |
0.002 |
Publishing |
|
|
DOCN |
Digitalocean Holdings, Inc. |
65 |
- |
$0.00 |
$2,914,000 |
76,333 |
0.28% |
2,117,000 |
54,619 |
0.072 |
N/A |
|
|
MSCI |
Msci Inc |
66 |
- |
$491.69 |
$2,904,000 |
5,182 |
0.27% |
149,000 |
312 |
0.006 |
Business Services |
|
|
HD |
Home Depot Inc |
67 |
- |
$327.03 |
$2,870,000 |
7,481 |
0.27% |
-13,860,000 |
-40,794 |
0.001 |
Home Improvement Stores |
|
|
UAL |
United Continental Holding |
68 |
- |
$50.67 |
$2,849,000 |
59,512 |
0.27% |
2,540,000 |
52,024 |
0.021 |
Major Airlines |
|
|
PAGS |
PagSeguro Digital Ltd. |
69 |
- |
$12.07 |
$2,837,000 |
198,675 |
0.27% |
1,997,000 |
131,304 |
0.06 |
N/A |
|
|
MSTR |
Microstrategy Inc |
70 |
- |
$1,596.20 |
$2,830,000 |
1,660 |
0.27% |
2,830,000 |
1,660 |
0.011 |
Business Software & S... |
|
|
C |
Citigroup Inc |
71 |
- |
$61.78 |
$2,815,000 |
44,510 |
0.27% |
1,188,000 |
12,880 |
0.002 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$516.14 |
$2,790,000 |
5,019 |
0.26% |
2,265,000 |
3,879 |
0.004 |
Industrial Equipment ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$382.61 |
$2,755,000 |
5,269 |
0.26% |
1,751,000 |
3,220 |
0.009 |
Personal Services |
|
|
ECL |
Ecolab Inc |
74 |
- |
$239.19 |
$2,733,000 |
11,836 |
0.26% |
1,517,000 |
5,703 |
0.004 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$107.44 |
$2,702,000 |
26,643 |
0.26% |
-264,000 |
-4,977 |
0.002 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
76 |
- |
$212.53 |
$2,701,000 |
13,059 |
0.26% |
-389,000 |
-6,339 |
0.002 |
Property & Casualty I... |
|
|
ESRT |
Empire State Realty Trust, ... |
77 |
- |
$9.17 |
$2,697,000 |
266,284 |
0.26% |
2,592,000 |
255,455 |
0.156 |
REIT - Diversified |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$490.69 |
$2,608,000 |
5,272 |
0.25% |
-1,310,000 |
-2,170 |
0.001 |
Health Care Plans |
|
|
FYBR |
Frontier Communications Corp |
79 |
New |
$26.09 |
$2,573,000 |
105,016 |
0.24% |
2,573,000 |
105,016 |
0.037 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$199.95 |
$2,549,000 |
12,726 |
0.24% |
-1,513,000 |
-11,156 |
0 |
Domestic Money Center... |
|
|
NRG |
NRG Energy Inc |
81 |
New |
$77.89 |
$2,533,000 |
37,426 |
0.24% |
2,533,000 |
37,426 |
0.015 |
Electric Utilities |
|
|
PII |
Polaris Industries Inc |
82 |
- |
$87.39 |
$2,519,000 |
25,161 |
0.24% |
1,897,000 |
18,597 |
0.041 |
Recreational Vehicles |
|
|
KRYS |
Krystal Biotech Inc |
83 |
New |
$164.42 |
$2,514,000 |
14,127 |
0.24% |
2,514,000 |
14,127 |
0.057 |
N/A |
|
|
PEP |
Pepsico Inc |
84 |
New |
$171.04 |
$2,417,000 |
13,808 |
0.23% |
2,417,000 |
13,808 |
0.001 |
Beverage Soft Drinks... |
|
|
VIRT |
Virtu Financial Inc |
85 |
New |
$22.01 |
$2,395,000 |
116,708 |
0.23% |
2,395,000 |
116,708 |
0.095 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
86 |
- |
$31.64 |
$2,382,000 |
71,104 |
0.23% |
1,822,000 |
54,732 |
0.007 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$118.01 |
$2,362,000 |
21,089 |
0.22% |
802,000 |
3,130 |
0.009 |
Gas Utilities |
|
|
SABR |
Sabre Corp |
88 |
- |
$2.80 |
$2,315,000 |
956,677 |
0.22% |
-514,000 |
313,718 |
0.262 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$42.04 |
$2,312,000 |
56,290 |
0.22% |
-101,000 |
-3,710 |
0.001 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
90 |
- |
$74.98 |
$2,286,000 |
33,497 |
0.22% |
1,437,000 |
17,291 |
0.011 |
Data Storage Devices |
|
|
STT |
State Street Corp |
91 |
- |
$74.76 |
$2,223,000 |
28,752 |
0.21% |
1,550,000 |
20,059 |
0.008 |
Asset Management |
|
|
MU |
Micron Technology Inc |
92 |
- |
$130.94 |
$2,222,000 |
18,846 |
0.21% |
-169,000 |
-9,177 |
0.002 |
Semiconductor - Memor... |
|
|
HTZ |
Hertz Global Holdings Inc |
93 |
- |
$3.73 |
$2,190,000 |
279,648 |
0.21% |
1,019,000 |
166,990 |
0.059 |
N/A |
|
|
ZION |
Zions Bancorporation |
94 |
- |
$41.54 |
$2,186,000 |
50,366 |
0.21% |
1,482,000 |
34,329 |
0.031 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
95 |
- |
$962.72 |
$2,184,000 |
2,248 |
0.21% |
1,705,000 |
1,637 |
0.002 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
96 |
- |
$892.25 |
$2,167,000 |
2,130 |
0.21% |
208,000 |
-234 |
0.004 |
Electronics Wholesale |
|
|
AGM |
Federal Agricultural Mortga... |
97 |
New |
$174.13 |
$2,109,000 |
10,712 |
0.2% |
2,109,000 |
10,712 |
0.116 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$81.43 |
$2,105,000 |
23,031 |
0.2% |
-676,000 |
-5,939 |
0.002 |
Specialty Eateries |
|
|
RLJ |
Rlj Lodging Trust |
99 |
- |
$24.72 |
$2,065,000 |
174,688 |
0.2% |
1,840,000 |
155,479 |
0.106 |
REIT - Hotel/Motel |
|
|
CTAS |
Cintas Corp |
100 |
- |
$682.17 |
$2,058,000 |
2,996 |
0.19% |
354,000 |
169 |
0.003 |
Business Services |
|
