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
SLVM
Sylvamo Corp

Basic Materials
9.1K
+ 112.27%
$50.1 - $68.36 $456K - $622K
17.2K $861K
OMER
Omeros Corp

Healthcare
105K
New
$3.0 - $8.01 $316K - $843K
105K $315K
CPK
Chesapeake Utilities Corp

Utilities
2.61K
New
$116.0 - $135.5 $303K - $354K
2.61K $314K
CBSH
Commerce Bancshares Inc

Financial Services
5.05K
New
$55.42 - $65.63 $280K - $332K
5.05K $314K
IP
International Paper CO

Consumer Cyclical
6.7K
New
$43.89 - $54.46 $294K - $365K
6.7K $313K
NN
Nextnav Inc.

Communication Services
20.7K
New
$10.96 - $15.32 $226K - $316K
20.7K $313K
RRX
Regal Rexnord Corp

Industrials
2.16K
New
$94.06 - $147.0 $203K - $318K
2.16K $313K
EMN
Eastman Chemical CO

Basic Materials
4.18K
New
$72.7 - $88.29 $304K - $369K
4.18K $312K
ICFI
Icf International, Inc.

Industrials
3.69K
New
$78.62 - $88.51 $290K - $327K
3.69K $312K
TRMK
Trustmark Corp

Financial Services
8.58K
New
$30.79 - $36.78 $264K - $315K
8.58K $312K
HRL
Hormel Foods Corp

Consumer Defensive
10.3K
New
$29.11 - $31.44 $300K - $324K
10.3K $311K
OFG
Ofg Bancorp

Financial Services
7.23K
New
$34.78 - $43.28 $252K - $313K
7.23K $309K
PKG
Packaging Corp Of America

Consumer Cyclical
1.64K
New
$175.97 - $201.36 $289K - $331K
1.64K $309K
VSAT
Viasat Inc

Technology
16.3K
+ 97.68%
$7.7 - $14.6 $126K - $239K
33.1K $483K
SMRT
Smart Rent, Inc.

Technology
311K
New
$0.72 - $1.15 $224K - $358K
311K $308K
NMIH
Nmi Holdings, Inc.

Financial Services
7.21K
New
$32.79 - $42.24 $236K - $305K
7.21K $304K
SHC
Sotera Health CO

Healthcare
28.9K
+ 92.23%
$9.8 - $13.5 $283K - $390K
60.2K $669K
WLY
John Wiley & Sons, Inc.

Communication Services
6.82K
New
$37.03 - $45.5 $253K - $310K
6.82K $304K
ADMA
Adma Biologics, Inc.

Healthcare
17.8K
+ 123.95%
$17.6 - $24.51 $314K - $437K
32.2K $586K
WDAY
Workday, Inc.

Technology
1.26K
New
$210.47 - $274.71 $264K - $345K
1.26K $301K
OCUL
Ocular Therapeutix, Inc

Healthcare
32.3K
New
$6.02 - $9.46 $195K - $306K
32.3K $300K
CELH
Celsius Holdings, Inc.

Consumer Defensive
6.45K
New
$33.89 - $46.39 $219K - $299K
6.45K $299K
CADE
Cadence Bank

Financial Services
9.33K
New
$26.42 - $32.41 $247K - $302K
9.33K $298K
COGT
Cogent Biosciences, Inc.

Healthcare
41.5K
New
$4.02 - $7.51 $167K - $312K
41.5K $297K
ALT
Altimmune, Inc.

Healthcare
89.4K
+ 204.1%
$3.5 - $7.71 $313K - $689K
133K $515K
LEGH
Legacy Housing Corp

Consumer Cyclical
13.1K
New
$21.61 - $25.73 $283K - $337K
13.1K $296K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
8.16K
New
$31.06 - $39.3 $253K - $321K
8.16K $296K
EQIX
Equinix Inc

Real Estate
390
+ 50.58%
$740.07 - $914.43 $289K - $357K
1.16K $923K
GIC
Global Industrial CO

Industrials
10.9K
New
$21.07 - $27.56 $230K - $301K
10.9K $295K
SLDP
Solid Power, Inc.

Industrials
111K
+ 252.06%
$0.93 - $2.28 $103K - $252K
155K $338K
INDB
Independent Bank Corp

Financial Services
4.63K
New
$53.62 - $65.63 $248K - $304K
4.63K $291K
PSMT
Pricesmart Inc

Consumer Defensive
2.76K
New
$82.12 - $108.35 $227K - $299K
2.76K $290K
USPH
U S Physical Therapy Inc

Healthcare
3.7K
New
$65.08 - $79.84 $241K - $295K
3.7K $289K
UTL
Unitil Corp

Utilities
5.56K
New
$51.68 - $59.77 $287K - $332K
5.56K $289K
ZD
Ziff Davis, Inc.

Communication Services
9.55K
New
$29.53 - $38.63 $282K - $369K
9.55K $288K
EIG
Employers Holdings, Inc.

Financial Services
6.1K
New
$46.08 - $51.35 $281K - $313K
6.1K $287K
PPL
Ppl Corp

Utilities
8.47K
New
$33.45 - $36.5 $283K - $309K
8.47K $286K
ELS
Equity Lifestyle Properties Inc

Real Estate
4.63K
New
$61.46 - $68.02 $284K - $315K
4.63K $285K
MVIS
Microvision, Inc.

Technology
270K
New
N/A
270K $283K
OPY
Oppenheimer Holdings Inc

Financial Services
4.29K
New
$51.21 - $66.6 $220K - $286K
4.29K $282K
PPBI
Pacific Premier Bancorp Inc

Financial Services
13.5K
+ 97.02%
$18.35 - $22.87 $248K - $309K
27.5K $579K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
309K
New
$0.39 - $1.13 $120K - $349K
309K $281K
OCFC
Oceanfirst Financial Corp

Financial Services
15.9K
New
$14.76 - $17.72 $235K - $283K
15.9K $280K
ENVA
Enova International, Inc.

Financial Services
1.81K
+ 35.3%
$85.91 - $111.52 $156K - $202K
6.94K $774K
VTOL
Bristow Group Inc.

Energy
8.09K
+ 101.12%
$25.74 - $34.31 $208K - $278K
16.1K $530K
NPO
Enpro Industries, Inc

Industrials
1.45K
New
$137.27 - $193.1 $199K - $280K
1.45K $278K
LMB
Limbach Holdings, Inc.

Industrials
1.98K
New
$69.3 - $142.14 $137K - $282K
1.98K $277K
PENN
Penn National Gaming Inc

Consumer Cyclical
12.9K
+ 43.66%
$13.75 - $18.28 $178K - $237K
42.6K $760K
DAL
Delta Air Lines, Inc.

Industrials
5.6K
New
$35.88 - $52.99 $201K - $297K
5.6K $275K
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
Track This Portfolio

Track Brevan Howard Capital Management LP Portfolio

Follow Brevan Howard Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brevan Howard Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Brevan Howard Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email