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
TDC
Teradata Corp

Technology
31.7K
New
$19.2 - $23.59 $608K - $747K
31.7K $706K
CNS
Cohen & Steers, Inc.

Financial Services
9.35K
New
$70.24 - $83.51 $657K - $781K
9.35K $704K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
17.9K
New
$37.13 - $59.74 $666K - $1.07M
17.9K $704K
HBI
Hanesbrands Inc.

Consumer Cyclical
165K
+ 380.0%
$4.32 - $5.95 $712K - $981K
208K $953K
ROK
Rockwell Automation, Inc

Industrials
371
+ 4.74%
$218.97 - $332.17 $81.2K - $123K
8.2K $2.72M
WINA
Winmark Corp

Consumer Cyclical
1.85K
New
$318.43 - $450.34 $590K - $834K
1.85K $699K
HPQ
Hp Inc

Technology
34.3K
+ 75.02%
$21.88 - $29.32 $751K - $1.01M
80.1K $1.96M
GBCI
Glacier Bancorp, Inc.

Financial Services
16K
New
$37.85 - $44.51 $606K - $713K
16K $690K
ARES
Ares Management Corp

Financial Services
3.97K
New
$118.04 - $175.83 $469K - $699K
3.97K $688K
SYY
Sysco Corp

Consumer Defensive
8.72K
+ 28.92%
$68.0 - $75.91 $593K - $662K
38.9K $2.94M
XEL
Xcel Energy Inc

Utilities
9.99K
New
$65.65 - $72.39 $656K - $723K
9.99K $679K
FR
First Industrial Realty Trust Inc

Real Estate
16.5K
+ 82.14%
$43.07 - $54.05 $710K - $890K
36.5K $1.76M
BFH
Bread Financial Holdings, Inc.

Financial Services
9.73K
+ 59.32%
$41.88 - $57.12 $407K - $556K
26.1K $1.49M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
34.8K
New
$17.17 - $19.9 $598K - $693K
34.8K $670K
MYRG
Myr Group Inc.

Industrials
2.52K
+ 86.55%
$101.85 - $182.61 $257K - $461K
5.44K $986K
ATEC
Alphatec Holdings, Inc.

Healthcare
59.1K
New
$9.43 - $13.03 $557K - $770K
59.1K $655K
OLN
Olin Corp

Basic Materials
34.9K
+ 308.77%
$17.96 - $24.7 $627K - $862K
46.2K $927K
SAIA
Saia Inc

Industrials
3.23K
+ 105.21%
$236.65 - $374.8 $765K - $1.21M
6.31K $1.73M
QNST
Quinstreet, Inc

Communication Services
40.6K
New
$14.71 - $18.96 $597K - $769K
40.6K $653K
DTE
Dte Energy CO

Utilities
5.02K
+ 234.89%
$127.39 - $139.49 $639K - $700K
7.15K $947K
NI
Nisource Inc.

Utilities
15.9K
+ 39.45%
$37.11 - $40.64 $590K - $646K
56.2K $2.27M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
69.2K
+ 175.0%
$7.79 - $9.98 $539K - $691K
109K $1.01M
MHO
M/I Homes, Inc.

Consumer Cyclical
5.86K
+ 170.03%
$103.9 - $115.72 $608K - $678K
9.3K $1.04M
WERN
Werner Enterprises Inc

Industrials
23.7K
New
$24.66 - $30.08 $585K - $714K
23.7K $649K
RL
Ralph Lauren Corp

Consumer Cyclical
766
+ 9.41%
$182.34 - $286.22 $140K - $219K
8.9K $2.44M
NX
Quanex Building Products Corp

Industrials
33.6K
+ 121.08%
$15.5 - $20.19 $521K - $679K
61.4K $1.16M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
25.8K
+ 66.14%
$51.73 - $71.41 $1.33M - $1.84M
64.8K $3.44M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
760
+ 6.73%
$201.28 - $266.34 $153K - $202K
12.1K $3.21M
HUBG
Hub Group, Inc.

Industrials
19.1K
New
$31.29 - $38.01 $598K - $726K
19.1K $638K
GEO
Geo Group Inc

Real Estate
28.5K
+ 311.83%
$23.11 - $31.67 $659K - $903K
37.7K $902K
BE
Bloom Energy Corp

Industrials
20.5K
+ 61.66%
$16.32 - $23.92 $335K - $492K
53.9K $1.29M
MMS
Maximus, Inc.

Industrials
8.7K
+ 92.02%
$65.54 - $76.8 $570K - $668K
18.2K $1.27M
VTRS
Viatris Inc

Healthcare
70.5K
New
$7.26 - $9.12 $512K - $643K
70.5K $629K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
39.2K
New
$14.92 - $20.09 $585K - $787K
39.2K $628K
CLSK
Cleanspark, Inc.

Technology
51K
+ 342.31%
$6.74 - $11.03 $344K - $563K
65.9K $726K
BKE
Buckle Inc

Consumer Cyclical
13.8K
New
$33.77 - $45.57 $466K - $629K
13.8K $625K
FANG
Diamondback Energy, Inc.

Energy
4.54K
New
$119.25 - $161.49 $542K - $733K
4.54K $624K
CG
Carlyle Group Inc.

Financial Services
12K
New
$34.78 - $51.4 $419K - $619K
12K $618K
TFX
Teleflex Inc

Healthcare
7.53K
+ 54.68%
$117.53 - $141.38 $885K - $1.06M
21.3K $2.52M
BKR
Baker Hughes CO

Energy
16.1K
New
$35.0 - $44.92 $563K - $722K
16.1K $616K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
25.8K
+ 155.09%
$17.94 - $23.34 $464K - $603K
42.5K $951K
NLOK
Norton Life Lock Inc.

Technology
28.5K
New
N/A
28.5K $612K
PHR
Phreesia, Inc.

Healthcare
20.4K
+ 184.2%
$23.25 - $28.49 $473K - $580K
31.4K $894K
AZTA
Azenta, Inc.

Healthcare
19.8K
New
$25.03 - $35.41 $496K - $701K
19.8K $609K
USLM
United States Lime & Minerals Inc

Basic Materials
6.02K
New
$85.25 - $107.02 $513K - $644K
6.02K $600K
AI
C3.Ai, Inc.

Technology
24.4K
New
$18.24 - $27.8 $446K - $680K
24.4K $600K
IONS
Ionis Pharmaceuticals Inc

Healthcare
9.76K
+ 42.48%
$25.51 - $40.0 $249K - $390K
32.7K $1.29M
CSTL
Castle Biosciences Inc

Healthcare
29.1K
+ 238.39%
$15.8 - $21.98 $460K - $640K
41.3K $843K
ISRG
Intuitive Surgical Inc

Healthcare
1.1K
New
$451.58 - $565.94 $499K - $625K
1.1K $599K
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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