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
FA
First Advantage Corp

Industrials
14.4K
New
$12.99 - $18.59 $187K - $267K
14.4K $238K
FL
Foot Locker, Inc.

Consumer Cyclical
9.64K
New
$11.12 - $24.5 $107K - $236K
9.64K $236K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
23.2K
+ 192.07%
N/A
35.3K $358K
TRUP
Trupanion, Inc.

Financial Services
4.27K
New
$32.91 - $56.45 $140K - $241K
4.27K $236K
BY
Byline Bancorp, Inc.

Financial Services
8.82K
New
$23.25 - $27.19 $205K - $240K
8.82K $235K
ITA
Ishares Tr

ETFs
1.25K
New
$135.31 - $188.64 $169K - $236K
1.25K $235K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.76K
+ 8.74%
$61.24 - $79.4 $108K - $140K
21.9K $1.74M
BTG
B2 Gold Corp

Basic Materials
64.9K
New
$2.64 - $3.77 $171K - $245K
64.9K $234K
CHGG
Chegg, Inc

Consumer Defensive
194K
New
$0.46 - $1.75 $89.1K - $339K
194K $234K
OII
Oceaneering International Inc

Energy
12.8K
+ 42.94%
$15.95 - $22.55 $203K - $288K
42.5K $879K
IIIN
Insteel Industries Inc

Industrials
6.22K
New
$23.76 - $37.75 $148K - $235K
6.22K $231K
FLL
Full House Resorts Inc

Consumer Cyclical
63.1K
New
$2.91 - $4.24 $184K - $268K
63.1K $230K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
21.8K
New
$7.57 - $12.07 $165K - $263K
21.8K $230K
SON
Sonoco Products CO

Consumer Cyclical
8.99K
+ 20.46%
$40.6 - $47.93 $365K - $431K
52.9K $2.31M
AAT
American Assets Trust, Inc.

Real Estate
11.9K
+ 85.94%
$17.29 - $20.65 $205K - $245K
25.7K $507K
AHH
Armada Hoffler Properties, Inc.

Real Estate
33.3K
New
$6.37 - $7.42 $212K - $247K
33.3K $229K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
93K
New
$1.61 - $2.69 $150K - $250K
93K $229K
LANC
Lancaster Colony Corp

Consumer Defensive
1.34K
+ 89.13%
$159.67 - $192.9 $213K - $258K
2.84K $490K
INFU
Infu System Holdings, Inc

Healthcare
36.5K
New
$4.7 - $6.51 $171K - $238K
36.5K $227K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
15.3K
New
$10.22 - $14.9 $156K - $228K
15.3K $227K
MRAM
Everspin Technologies Inc

Technology
36K
New
$4.4 - $6.39 $159K - $230K
36K $226K
IFF
International Flavors & Fragrances Inc

Basic Materials
3.07K
New
$66.85 - $79.33 $205K - $244K
3.07K $226K
LWLG
Lightwave Logic, Inc.

Basic Materials
180K
+ 1218.38%
$0.83 - $1.37 $149K - $246K
195K $241K
NVTS
Navitas Semiconductor Corp

Technology
34.6K
New
$1.61 - $8.09 $55.8K - $280K
34.6K $226K
ONL
Orion Office Reit Inc.

Real Estate
106K
New
$1.52 - $2.43 $161K - $257K
106K $225K
PDFS
Pdf Solutions Inc

Technology
10.6K
New
$16.41 - $21.44 $173K - $226K
10.6K $225K
HEAR
Turtle Beach Corp

Technology
16.6K
New
N/A
16.6K $225K
BLND
Blend Labs, Inc.

Technology
68.9K
+ 134.96%
$3.04 - $3.74 $209K - $258K
120K $395K
GPI
Group 1 Automotive Inc

Consumer Cyclical
66
+ 1.87%
$372.3 - $448.86 $24.6K - $29.6K
3.6K $1.57M
HLIO
Helios Technologies, Inc.

Industrials
6.69K
New
$25.71 - $33.72 $172K - $226K
6.69K $223K
HLMN
Hillman Solutions Corp.

Industrials
31.3K
New
$6.66 - $8.99 $209K - $282K
31.3K $223K
IAG
Iamgold Corp

Basic Materials
30.4K
New
$5.63 - $8.09 $171K - $246K
30.4K $223K
BANR
Banner Corp

Financial Services
3.46K
New
$56.51 - $65.42 $196K - $227K
3.46K $222K
EGO
Eldorado Gold Corp

Basic Materials
10.9K
New
$15.63 - $21.51 $171K - $235K
10.9K $222K
ONEW
One Water Marine Inc.

Consumer Cyclical
16.6K
New
$12.06 - $17.03 $200K - $282K
16.6K $221K
SABR
Sabre Corp

Consumer Cyclical
54.2K
+ 39.01%
$1.95 - $3.18 $106K - $172K
193K $610K
NNI
Nelnet Inc

Financial Services
1.81K
New
$101.27 - $121.3 $183K - $220K
1.81K $219K
SCS
Steelcase Inc

Industrials
21K
New
$9.42 - $11.46 $198K - $241K
21K $219K
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.48K
New
$83.97 - $92.85 $208K - $230K
2.48K $218K
MKSI
Mks Instruments Inc

Technology
2.2K
New
$58.78 - $100.27 $129K - $221K
2.2K $218K
VREX
Varex Imaging Corp

Healthcare
25.2K
New
$6.88 - $11.43 $173K - $288K
25.2K $218K
DGICA
Donegal Group Inc

Financial Services
10.9K
New
$17.85 - $20.86 $194K - $227K
10.9K $217K
BWMN
Bowman Consulting Group Ltd.

Industrials
7.54K
New
$21.1 - $28.97 $159K - $218K
7.54K $216K
FFIV
F5, Inc.

Technology
174
+ 2.96%
$239.25 - $295.9 $41.6K - $51.5K
6.05K $1.78M
LADR
Ladder Capital Corp

Real Estate
20.1K
New
$9.86 - $11.4 $198K - $229K
20.1K $216K
MLAB
Mesa Laboratories Inc

Technology
2.3K
New
$92.73 - $128.0 $213K - $294K
2.3K $216K
PLSE
Pulse Biosciences, Inc.

Healthcare
14.3K
New
$14.48 - $19.27 $207K - $275K
14.3K $215K
HONE
Harbor One Bancorp, Inc.

Financial Services
18.4K
New
$9.06 - $11.79 $166K - $216K
18.4K $214K
DCO
Ducommun Inc

Industrials
2.58K
New
$53.5 - $86.27 $138K - $223K
2.58K $213K
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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