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
MLKN
Millerknoll, Inc.

Consumer Cyclical
11.3K
New
$18.34 - $23.29 $207K - $263K
11.3K $215K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.29K
New
N/A
3.29K $213K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.04K
New
$159.75 - $208.61 $166K - $217K
1.04K $212K
SWBI
Smith & Wesson Brands, Inc.

Industrials
22.8K
New
$9.32 - $11.16 $213K - $255K
22.8K $212K
THO
Thor Industries Inc

Consumer Cyclical
2.79K
New
$75.81 - $105.39 $211K - $294K
2.79K $211K
HWC
Hancock Whitney Corp

Financial Services
4.03K
New
$49.61 - $61.03 $200K - $246K
4.03K $211K
JKHY
Henry Jack & Associates Inc

Technology
1.14K
New
$166.47 - $191.28 $190K - $219K
1.14K $208K
PINC
Premier, Inc.

Healthcare
10.8K
New
$17.46 - $23.0 $189K - $248K
10.8K $208K
UDMY
Udemy, Inc.

Consumer Defensive
26.6K
New
$7.32 - $10.1 $194K - $268K
26.6K $206K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
4.3K
New
$45.78 - $63.77 $197K - $274K
4.3K $205K
DV
Double Verify Holdings, Inc.

Technology
15.4K
New
$13.34 - $23.07 $205K - $354K
15.4K $205K
MGPI
Mgp Ingredients Inc

Consumer Defensive
7.01K
New
$28.85 - $39.18 $202K - $274K
7.01K $205K
ZEUS
Olympic Steel Inc

Basic Materials
6.46K
New
$30.8 - $37.88 $199K - $245K
6.46K $203K
INVH
Invitation Homes Inc.

Real Estate
5.84K
New
$30.28 - $34.85 $177K - $204K
5.84K $203K
DK
Delek Us Holdings, Inc.

Energy
21.9K
+ 59.07%
$13.53 - $20.31 $297K - $446K
59.1K $890K
CALM
Cal Maine Foods Inc

Consumer Defensive
8.12K
+ 18.18%
$80.87 - $115.8 $656K - $940K
52.8K $4.8M
WK
Workiva Inc

Technology
2.67K
New
$75.91 - $114.09 $202K - $304K
2.67K $202K
YEXT
Yext, Inc.

Technology
32.7K
New
$6.02 - $6.86 $197K - $224K
32.7K $201K
GERN
Geron Corp

Healthcare
125K
New
$1.59 - $3.6 $199K - $451K
125K $199K
MATX
Matson, Inc.

Industrials
1.78K
+ 39.94%
$127.06 - $149.06 $226K - $265K
6.22K $797K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
12.4K
New
$13.04 - $17.59 $162K - $219K
12.4K $190K
IOSP
Innospec Inc.

Basic Materials
3.21K
+ 42.75%
$94.75 - $116.61 $304K - $374K
10.7K $1.01M
ITT
Itt Inc.

Industrials
1.78K
+ 59.09%
$128.71 - $153.88 $230K - $275K
4.8K $620K
HAS
Hasbro, Inc.

Consumer Cyclical
2.26K
+ 25.86%
$56.16 - $69.06 $127K - $156K
11K $676K
MLI
Mueller Industries Inc

Industrials
3.17K
+ 18.67%
$76.14 - $82.67 $241K - $262K
20.1K $1.53M
CAL
Caleres Inc

Consumer Cyclical
10.7K
New
$15.27 - $22.49 $164K - $241K
10.7K $184K
WB
Weibo Corp

Communication Services
19.3K
New
$8.88 - $11.34 $171K - $218K
19.3K $182K
BFLY
Butterfly Network, Inc.

Healthcare
80K
New
$2.28 - $4.82 $182K - $386K
80K $182K
TBI
True Blue, Inc.

Industrials
14.3K
New
N/A
14.3K $182K
ATUS
Altice Usa, Inc.

Communication Services
68K
New
$2.27 - $3.11 $154K - $211K
68K $180K
FFWM
First Foundation Inc.

Financial Services
34K
New
$4.58 - $6.4 $156K - $217K
34K $176K
WETF
Wisdom Tree Investments, Inc.

Financial Services
31.9K
New
N/A
31.9K $174K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
37.6K
New
$4.64 - $7.17 $174K - $269K
37.6K $174K
QUBT
Quantum Computing Inc.

Technology
21.9K
New
$4.46 - $18.76 $97.5K - $410K
21.9K $174K
LEVI
Levi Strauss & CO

Consumer Cyclical
11.2K
New
$15.59 - $19.22 $175K - $215K
11.2K $174K
ALLO
Allogene Therapeutics, Inc.

Healthcare
158K
+ 180.47%
$1.4 - $2.84 $221K - $449K
246K $358K
MXL
Maxlinear Inc

Technology
15.7K
New
$10.86 - $24.92 $171K - $392K
15.7K $171K
BLND
Blend Labs, Inc.

Technology
51.1K
New
$2.96 - $4.05 $151K - $207K
51.1K $171K
EB
Eventbrite, Inc.

Technology
81.3K
New
$2.11 - $3.68 $172K - $299K
81.3K $171K
MQ
Marqeta, Inc.

Technology
37.8K
+ 80.2%
$3.51 - $4.57 $133K - $173K
84.9K $349K
HRTX
Heron Therapeutics, Inc.

Healthcare
77.5K
New
$1.47 - $2.55 $114K - $198K
77.5K $170K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
15.3K
New
$9.19 - $12.93 $140K - $197K
15.3K $170K
AVDX
Avid Xchange Holdings, Inc.

Technology
30.5K
+ 62.49%
$6.89 - $10.81 $210K - $329K
79.2K $671K
BDN
Brandywine Realty Trust

Real Estate
58.9K
+ 69.07%
$4.44 - $5.66 $262K - $333K
144K $643K
NMFC
New Mountain Finance Corp

Financial Services
15.1K
New
$10.89 - $12.02 $164K - $181K
15.1K $166K
MRC
Mrc Global Inc.

Energy
16.1K
+ 102.96%
$11.11 - $15.27 $179K - $246K
31.7K $364K
DCTH
Delcath Systems, Inc.

Healthcare
12.9K
New
$11.43 - $16.45 $148K - $213K
12.9K $164K
WOW
Wide Open West, Inc.

Communication Services
33K
+ 123.16%
$4.13 - $5.13 $136K - $169K
59.8K $295K
PRCH
Porch Group, Inc.

Technology
22.4K
New
$3.79 - $7.96 $85K - $179K
22.4K $163K
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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