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
BFC
Bank First Corp

Financial Services
2.33K
New
$96.02 - $118.47 $224K - $276K
2.33K $274K
NTAP
Net App, Inc.

Technology
2.57K
New
$76.1 - $106.55 $196K - $274K
2.57K $273K
AVB
Avalonbay Communities Inc

Real Estate
1.34K
New
$187.23 - $215.61 $251K - $289K
1.34K $272K
CVI
Cvr Energy Inc

Energy
5.27K
+ 29.89%
$16.06 - $28.28 $84.7K - $149K
22.9K $614K
IAUX
I 80 Gold Corp.
452K
New
$0.49 - $0.72 $221K - $325K
452K $271K
QDEL
Quidel Ortho Corp

Healthcare
9.42K
New
$24.46 - $37.42 $230K - $352K
9.42K $271K
PNNT
Pennantpark Investment Corp

Financial Services
39.3K
New
$5.91 - $7.08 $233K - $279K
39.3K $269K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
37.8K
New
N/A
37.8K $269K
GEOS
Geospace Technologies Corp

Energy
21.5K
New
N/A
21.5K $268K
KROS
Keros Therapeutics, Inc.

Healthcare
4.31K
+ 6.54%
$9.55 - $15.11 $41.1K - $65K
70.1K $936K
EQBK
Equity Bancshares Inc

Financial Services
7.59K
New
N/A
7.59K $264K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
254K
+ 236.2%
$1.66 - $3.61 $422K - $918K
362K $622K
NRZ
New Residential Investment Corp.

Real Estate
36.5K
+ 336.93%
N/A
47.3K $342K
DCOM
Dime Community Bancshares, Inc.

Financial Services
9.78K
New
$24.07 - $28.64 $235K - $280K
9.78K $263K
RMR
Rmr Group Inc.

Real Estate
16.1K
New
$13.89 - $16.68 $224K - $269K
16.1K $263K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
30.8K
New
$7.2 - $8.64 $222K - $267K
30.8K $261K
GRC
Gorman Rupp CO

Industrials
7.12K
New
$31.36 - $39.03 $223K - $278K
7.12K $261K
ROLL
Rbc Bearings Inc

Industrials
1.06K
+ 49.53%
N/A
3.19K $783K
IRMD
Iradimed Corp

Healthcare
4.35K
New
$48.67 - $60.8 $212K - $264K
4.35K $259K
REX
Rex American Resources Corp

Basic Materials
5.31K
New
$34.99 - $49.53 $186K - $263K
5.31K $258K
SAIC
Science Applications International Corp

Technology
2.24K
+ 12.37%
$100.22 - $123.41 $225K - $277K
20.4K $2.29M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
2.72K
New
$71.62 - $94.66 $195K - $257K
2.72K $257K
MRCY
Mercury Systems Inc

Industrials
211
+ 0.93%
$41.52 - $53.87 $8.76K - $11.4K
22.9K $1.23M
XPEL
Xpel, Inc.

Consumer Cyclical
7.13K
New
$24.72 - $38.85 $176K - $277K
7.13K $256K
CLFD
Clearfield, Inc.

Technology
5.88K
New
$25.24 - $43.41 $148K - $255K
5.88K $255K
EXR
Extra Space Storage Inc.

Real Estate
1.81K
+ 14.39%
$126.61 - $152.99 $229K - $277K
14.4K $2.12M
UVSP
Univest Financial Corp

Financial Services
8.39K
New
$25.3 - $31.35 $212K - $263K
8.39K $252K
OPFI
Opp Fi Inc.

Technology
18K
New
$7.92 - $14.61 $142K - $262K
18K $251K
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.64K
+ 7.48%
$45.48 - $56.15 $120K - $148K
37.9K $2.05M
EVRG
Evergy, Inc.

Utilities
3.64K
+ 6.29%
$64.06 - $69.64 $233K - $253K
61.5K $4.24M
GBDC
Golub Capital Bdc, Inc.

Financial Services
17.1K
New
$13.03 - $15.28 $223K - $261K
17.1K $250K
NGD
New Gold Inc.

Basic Materials
50.6K
New
$2.98 - $4.95 $151K - $251K
50.6K $250K
AAON
Aaon, Inc.

Industrials
3.37K
New
$71.78 - $106.87 $242K - $360K
3.37K $248K
WY
Weyerhaeuser CO

Real Estate
9.66K
New
$24.69 - $29.48 $239K - $285K
9.66K $248K
CMS
Cms Energy Corp

Utilities
3.57K
New
$68.57 - $75.51 $245K - $270K
3.57K $247K
VTYX
Ventyx Biosciences, Inc.

Healthcare
115K
New
$0.84 - $2.65 $96.5K - $304K
115K $245K
COMP
Compass, Inc.

Technology
95.3K
+ 65.79%
$5.8 - $8.98 $552K - $855K
240K $1.51M
MLR
Miller Industries Inc

Consumer Cyclical
5.5K
New
$38.99 - $47.29 $215K - $260K
5.5K $244K
ZEUS
Olympic Steel Inc

Basic Materials
7.26K
+ 112.36%
$28.11 - $34.92 $204K - $253K
13.7K $446K
RNGR
Ranger Energy Services, Inc.

Energy
20.4K
New
$10.65 - $14.48 $217K - $295K
20.4K $243K
AMPY
Amplify Energy Corp.

Energy
75.8K
New
$2.3 - $3.86 $174K - $292K
75.8K $242K
CRMD
Cor Medix Inc.

Healthcare
19.7K
New
$5.86 - $16.56 $115K - $326K
19.7K $242K
XMTR
Xometry, Inc.

Industrials
7.17K
New
$19.34 - $36.75 $139K - $263K
7.17K $242K
COLD
Americold Realty Trust

Real Estate
14.4K
New
$16.31 - $21.47 $236K - $310K
14.4K $240K
ULCC
Frontier Group Holdings, Inc.

Industrials
66.4K
New
$2.98 - $4.39 $198K - $291K
66.4K $240K
ITIC
Investors Title CO

Financial Services
1.14K
New
$193.09 - $252.2 $220K - $287K
1.14K $240K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
27.4K
New
$8.6 - $10.66 $236K - $292K
27.4K $240K
BV
Bright View Holdings, Inc.

Industrials
14.4K
New
$12.2 - $16.94 $176K - $244K
14.4K $239K
SCHL
Scholastic Corp

Communication Services
9.86K
+ 64.1%
$15.84 - $21.87 $156K - $216K
25.2K $529K
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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