Brevan Howard Capital Management LP Purchases in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TREX
Trex CO Inc

Industrials
7.89K
New
$54.0 - $74.44 $426K - $588K
7.89K $458K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.74K
New
$161.13 - $209.29 $442K - $574K
2.74K $453K
PECO
Phillips Edison & Company, Inc.

Real Estate
12.3K
+ 208.46%
$34.43 - $37.49 $424K - $462K
18.2K $665K
PLTK
Playtika Holding Corp.

Communication Services
95.8K
+ 320.96%
$4.01 - $7.45 $384K - $714K
126K $649K
TYRA
Tyra Biosciences, Inc.

Healthcare
46.4K
New
$9.3 - $16.73 $431K - $776K
46.4K $431K
WULF
Terawulf Inc.

Financial Services
231K
+ 339.15%
$2.73 - $6.82 $630K - $1.57M
299K $815K
JOE
St Joe CO

Real Estate
8.96K
+ 172.24%
$43.61 - $49.45 $391K - $443K
14.2K $664K
SHLS
Shoals Technologies Group, Inc.

Technology
177K
+ 250.15%
$2.81 - $6.24 $496K - $1.1M
247K $820K
ABM
Abm Industries Inc

Industrials
9.06K
New
$45.51 - $54.64 $412K - $495K
9.06K $428K
FBP
First Bancorp

Financial Services
22.2K
New
$17.43 - $21.08 $387K - $468K
22.2K $425K
IGV
Ishares Expanded Tech Software

ETFs
4.74K
New
$88.3 - $107.83 $418K - $511K
4.74K $421K
INOD
Innodata Inc

Technology
13.6K
+ 70.63%
$33.19 - $64.17 $450K - $870K
32.8K $1.18M
GFI
Gold Fields LTD

Basic Materials
18.9K
New
$13.84 - $22.09 $262K - $418K
18.9K $418K
FRHC
Freedom Holding Corp.

Financial Services
3.15K
New
$122.16 - $160.98 $385K - $507K
3.15K $416K
POWI
Power Integrations Inc

Technology
10.6K
+ 101.36%
$50.5 - $66.7 $533K - $704K
21K $1.06M
CWEN
Clearway Energy, Inc.

Utilities
13.8K
New
$24.63 - $30.42 $339K - $418K
13.8K $416K
BXSL
Blackstone Secured Lending Fund

Financial Services
12.8K
+ 26.34%
$31.3 - $34.5 $400K - $440K
61.2K $1.98M
NAVI
Navient Corp

Financial Services
33K
+ 256.6%
$12.63 - $14.66 $417K - $484K
45.9K $579K
AMED
Amedisys Inc

Healthcare
4.32K
+ 163.81%
$90.44 - $92.9 $391K - $401K
6.95K $644K
VRT
Vertiv Holdings CO

Industrials
4.66K
+ 34.97%
N/A
18K $1.56M
TBBK
Bancorp, Inc.

Financial Services
7.66K
New
$49.74 - $62.75 $381K - $480K
7.66K $404K
FOX
Fox Corp Cl B (De)

Communication Services
7.65K
New
$45.64 - $54.23 $349K - $415K
7.65K $403K
KN
Knowles Corp

Technology
26.2K
New
$15.2 - $20.58 $398K - $539K
26.2K $397K
BLDR
Builders First Source, Inc.

Industrials
3.18K
New
$122.8 - $173.51 $390K - $551K
3.18K $396K
SABR
Sabre Corp

Consumer Cyclical
139K
New
$2.81 - $4.52 $391K - $628K
139K $390K
EZPW
Ezcorp Inc

Financial Services
22.5K
+ 95.95%
$11.82 - $15.0 $266K - $337K
45.9K $675K
WD
Walker & Dunlop, Inc.

Financial Services
4.52K
New
$82.09 - $96.76 $371K - $438K
4.52K $385K
HFWA
Heritage Financial Corp

Financial Services
15.8K
New
$23.08 - $25.77 $365K - $407K
15.8K $384K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.22K
New
$162.22 - $206.22 $360K - $458K
2.22K $380K
JAMF
Jamf Holding Corp.

Technology
30.4K
New
$12.15 - $15.96 $370K - $486K
30.4K $369K
FUL
Fuller H B CO

Basic Materials
6.57K
New
$52.88 - $64.28 $347K - $422K
6.57K $368K
OTIS
Otis Worldwide Corp

Industrials
3.56K
New
$90.77 - $104.01 $323K - $370K
3.56K $367K
RMBS
Rambus Inc

Technology
7.13K
+ 145.28%
$51.55 - $68.59 $367K - $489K
12K $623K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
13.3K
+ 150.67%
$26.34 - $31.72 $350K - $421K
22.1K $611K
CCS
Century Communities, Inc.

Consumer Cyclical
5.4K
New
$66.87 - $78.83 $361K - $425K
5.4K $362K
IMXI
International Money Express, Inc.

Technology
28.5K
New
$12.62 - $21.21 $360K - $605K
28.5K $360K
RCII
Rent A Center Inc De

Industrials
13.5K
New
N/A
13.5K $360K
ABCB
Ameris Bancorp

Financial Services
6.24K
New
$55.56 - $68.47 $347K - $427K
6.24K $359K
FHI
Federated Hermes, Inc.

Financial Services
8.88K
+ 89.87%
$37.58 - $41.51 $334K - $368K
18.8K $764K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
39.6K
New
$8.5 - $11.33 $336K - $448K
39.6K $357K
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.45K
+ 26.77%
$48.82 - $56.15 $364K - $418K
35.3K $1.8M
AMWD
American Woodmark Corp

Consumer Cyclical
6.04K
New
$57.97 - $82.5 $350K - $498K
6.04K $355K
DNOW
Now Inc.

Energy
13.4K
+ 44.13%
$12.83 - $17.59 $172K - $236K
43.8K $748K
EDN
Edenor

Utilities
70.8K
+ 48.34%
$30.54 - $47.0 $2.16M - $3.33M
217K $6.64M
CHDN
Churchill Downs Inc

Consumer Cyclical
4.08K
+ 89.07%
$106.5 - $132.91 $434K - $542K
8.65K $960K
CDW
Cdw Corp

Technology
2.18K
New
$160.26 - $206.13 $349K - $449K
2.18K $349K
ETWO
E2open Parent Holdings, Inc.

Technology
174K
New
$2.0 - $2.92 $349K - $509K
174K $348K
NSIT
Insight Enterprises Inc

Technology
2.4K
+ 40.1%
$149.36 - $174.13 $358K - $418K
8.38K $1.26M
NRDS
Nerdwallet, Inc.

Financial Services
38.2K
New
$8.77 - $15.15 $335K - $579K
38.2K $346K
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
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