Brevan Howard Capital Management LP Purchases in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MNRO
Monro, Inc.

Consumer Cyclical
53.7K
New
$12.22 - $17.26 $656K - $927K
53.7K $800K
MHK
Mohawk Industries Inc

Consumer Cyclical
7.62K
New
$97.99 - $117.15 $747K - $893K
7.62K $799K
ADI
Analog Devices Inc

Technology
2.86K
+ 89.49%
$164.6 - $238.02 $471K - $681K
6.06K $1.44M
CMC
Commercial Metals CO

Basic Materials
16.3K
New
$39.2 - $50.67 $640K - $827K
16.3K $798K
IOT
Samsara Inc.

Technology
20K
New
$33.46 - $47.74 $671K - $957K
20K $797K
SUI
Sun Communities Inc

Real Estate
6.29K
New
$114.62 - $132.25 $720K - $831K
6.29K $794K
WSBC
Wesbanco Inc

Financial Services
25.1K
New
$26.79 - $32.33 $673K - $812K
25.1K $794K
PNFP
Pinnacle Financial Partners Inc

Financial Services
7.05K
+ 251.46%
$87.19 - $111.51 $615K - $786K
9.86K $1.09M
HDB
Hdfc Bank LTD

Financial Services
7.89K
+ 43.89%
$63.78 - $77.48 $503K - $611K
25.9K $1.98M
AIR
Aar Corp

Industrials
11.5K
New
$48.56 - $69.04 $557K - $792K
11.5K $788K
PEAK
Healthpeak Properties, Inc.

Real Estate
41.5K
New
N/A
41.5K $786K
KFY
Korn Ferry

Industrials
10.7K
New
$59.48 - $74.54 $637K - $799K
10.7K $785K
KBH
Kb Home

Consumer Cyclical
14.8K
New
$50.15 - $58.93 $743K - $873K
14.8K $784K
RCII
Rent A Center Inc De

Industrials
29.4K
+ 217.12%
N/A
42.9K $1.14M
ESI
Element Solutions Inc

Basic Materials
34.3K
New
$17.5 - $22.96 $601K - $789K
34.3K $777K
ELP
Energy CO Of Parana

Utilities
85K
New
$7.01 - $9.24 $596K - $785K
85K $776K
ASAN
Asana, Inc.

Technology
57.4K
New
$12.93 - $19.0 $743K - $1.09M
57.4K $775K
ATEN
A10 Networks, Inc.

Technology
39.9K
New
$14.89 - $19.35 $595K - $773K
39.9K $772K
BRC
Brady Corp

Industrials
11.3K
New
$64.32 - $76.24 $727K - $862K
11.3K $768K
CION
Cion Investment Corp

Financial Services
80.3K
New
$8.68 - $10.48 $697K - $841K
80.3K $768K
ERII
Energy Recovery, Inc.

Industrials
60.1K
New
$11.37 - $15.97 $683K - $960K
60.1K $767K
NDSN
Nordson Corp

Industrials
3.58K
New
$167.51 - $223.5 $600K - $801K
3.58K $767K
AROC
Archrock, Inc.

Energy
30.5K
New
$21.0 - $27.11 $640K - $827K
30.5K $757K
PSEC
Prospect Capital Corp

Financial Services
277K
+ 204.56%
$3.14 - $4.06 $870K - $1.13M
413K $1.31M
BRKL
Brookline Bancorp Inc

Financial Services
71.6K
New
$9.53 - $11.11 $682K - $795K
71.6K $755K
PZZA
Papa Johns International Inc

Consumer Cyclical
13.9K
+ 146.75%
$30.45 - $51.79 $423K - $720K
23.4K $1.14M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
25K
New
$16.06 - $32.77 $402K - $820K
25K $752K
QRVO
Qorvo, Inc.

Technology
6.57K
+ 42.75%
$50.81 - $84.91 $334K - $558K
21.9K $1.86M
APD
Air Products & Chemicals, Inc.

Basic Materials
2.66K
New
$248.61 - $294.96 $661K - $784K
2.66K $749K
ORA
Ormat Technologies, Inc.

Utilities
8.93K
New
$66.4 - $86.59 $593K - $774K
8.93K $748K
CXM
Sprinklr, Inc.

Technology
88K
+ 243.78%
$6.88 - $9.06 $605K - $797K
124K $1.05M
QLYS
Qualys, Inc.

Technology
3.15K
+ 17.96%
$115.21 - $142.87 $363K - $450K
20.7K $2.96M
MAIN
Main Street Capital Corp

Financial Services
12.6K
New
$49.15 - $59.32 $618K - $746K
12.6K $743K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
8.57K
New
$72.42 - $87.18 $620K - $747K
8.57K $740K
IEX
Idex Corp

Industrials
4.21K
New
$160.66 - $191.29 $676K - $804K
4.21K $738K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
76.9K
+ 118.14%
$9.18 - $11.13 $706K - $856K
142K $1.47M
PWR
Quanta Services, Inc.

Industrials
826
+ 24.53%
$239.47 - $381.26 $198K - $315K
4.19K $1.59M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
103K
+ 371.45%
$2.85 - $6.24 $293K - $642K
131K $814K
TALO
Talos Energy Inc.

Energy
95.5K
+ 143.53%
$6.38 - $9.56 $609K - $913K
162K $1.37M
KEYS
Keysight Technologies, Inc.

Technology
4.43K
New
$127.02 - $165.4 $563K - $733K
4.43K $726K
AWR
American States Water CO

Utilities
9.44K
New
$75.1 - $81.3 $709K - $768K
9.44K $723K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.85K
New
$153.22 - $199.8 $590K - $769K
3.85K $721K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
610K
+ 637.7%
$0.85 - $1.2 $519K - $733K
706K $826K
DOW
Dow Inc.

Basic Materials
53.2K
+ 65.12%
$25.81 - $34.89 $1.37M - $1.85M
135K $3.57M
NRIX
Nurix Therapeutics, Inc.

Healthcare
62.9K
New
$8.81 - $12.79 $554K - $804K
62.9K $716K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
6.36K
New
$99.46 - $129.39 $632K - $822K
6.36K $714K
PTGX
Protagonist Therapeutics, Inc

Healthcare
10.9K
+ 67.52%
$40.89 - $56.37 $445K - $613K
27K $1.49M
MIR
Mirion Technologies, Inc.

Industrials
32.9K
New
$12.7 - $21.71 $418K - $715K
32.9K $708K
MAC
Macerich CO

Real Estate
43.7K
New
$13.24 - $17.71 $579K - $774K
43.7K $707K
Activity Summary
Buys All Purchases 1486 New Holdings 871 Increased Positions 615 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 57 Puts 32
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