Brevan Howard Capital Management LP Purchases in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HLX
Helix Energy Solutions Group Inc

Energy
133K
New
$7.76 - $9.68 $1.03M - $1.28M
133K $1.1M
TDG
Trans Digm Group Inc

Industrials
796
New
$1251.32 - $1394.11 $996K - $1.11M
796 $1.1M
AHCO
Adapt Health Corp.

Healthcare
101K
New
$8.45 - $11.38 $854K - $1.15M
101K $1.1M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
217K
+ 541.04%
$5.29 - $10.87 $1.15M - $2.36M
257K $1.36M
BIDU
Baidu, Inc.

Communication Services
11.8K
New
$77.43 - $102.51 $914K - $1.21M
11.8K $1.09M
FR
First Industrial Realty Trust Inc

Real Estate
20.1K
New
$48.46 - $57.99 $972K - $1.16M
20.1K $1.08M
BOX
Box Inc

Technology
35.8K
+ 117.97%
$30.22 - $35.39 $1.08M - $1.27M
66.1K $2.04M
SAIA
Saia Inc

Industrials
3.07K
New
$349.29 - $508.47 $1.07M - $1.56M
3.07K $1.07M
SMLR
Semler Scientific, Inc.

Healthcare
29.5K
New
$32.62 - $64.94 $962K - $1.92M
29.5K $1.07M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
23.4K
New
$43.82 - $58.86 $1.02M - $1.37M
23.4K $1.07M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
192K
New
$3.2 - $5.95 $615K - $1.14M
192K $1.06M
SAGE
Sage Therapeutics, Inc.

Healthcare
132K
New
$5.55 - $8.66 $733K - $1.14M
132K $1.05M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
32.7K
New
$30.79 - $38.48 $1.01M - $1.26M
32.7K $1.04M
QS
Quantum Scape Corp

Consumer Cyclical
255K
+ 1485.36%
$4.15 - $6.58 $1.06M - $1.68M
272K $1.13M
JBLU
Jetblue Airways Corp

Industrials
215K
New
$4.82 - $8.09 $1.04M - $1.74M
215K $1.04M
AGL
Agilon Health, Inc.

Healthcare
238K
New
$1.92 - $4.61 $457K - $1.1M
238K $1.03M
FITB
Fifth Third Bancorp

Financial Services
26.1K
New
$37.48 - $44.96 $980K - $1.18M
26.1K $1.03M
USFD
Us Foods Holding Corp.

Consumer Defensive
17.6K
+ 26.09%
$63.38 - $72.02 $1.11M - $1.27M
85K $5.56M
CRI
Carters Inc

Consumer Cyclical
36.4K
+ 101.4%
$39.79 - $55.09 $1.45M - $2.01M
72.3K $2.96M
POOL
Pool Corp

Industrials
3.15K
New
$314.92 - $364.31 $991K - $1.15M
3.15K $1M
UWMC
Uwm Holdings Corp

Financial Services
183K
New
$5.43 - $6.63 $996K - $1.22M
183K $1M
NOG
Northern Oil & Gas, Inc.

Energy
39.5K
+ 141.41%
$26.89 - $42.07 $1.06M - $1.66M
67.4K $2.04M
SOFI
So Fi Technologies, Inc.

Financial Services
183K
+ 61.04%
$11.18 - $18.03 $2.04M - $3.3M
482K $5.61M
KR
Kroger CO

Consumer Defensive
14.7K
New
$58.36 - $67.72 $860K - $998K
14.7K $997K
FSLR
First Solar, Inc.

Technology
9.3K
+ 254.35%
$126.34 - $197.73 $1.17M - $1.84M
13K $1.64M
PVH
Pvh Corp.

Consumer Cyclical
15.4K
New
$63.81 - $107.78 $981K - $1.66M
15.4K $993K
NWL
Newell Brands Inc.

Consumer Defensive
160K
New
$6.2 - $10.66 $993K - $1.71M
160K $993K
AVA
Avista Corp

Utilities
20.2K
+ 71.6%
$35.2 - $41.87 $710K - $844K
48.3K $2.02M
TROW
Price T Rowe Group Inc

Financial Services
10.7K
New
$91.57 - $116.93 $980K - $1.25M
10.7K $983K
O
Realty Income Corp

Real Estate
16K
+ 141.37%
$51.67 - $58.49 $828K - $937K
27.4K $1.59M
APLD
Applied Blockchain, Inc.

Financial Services
217K
+ 171.24%
$5.62 - $10.65 $1.22M - $2.32M
344K $1.94M
MRCY
Mercury Systems Inc

Industrials
22.7K
New
$39.67 - $49.88 $899K - $1.13M
22.7K $975K
DAR
Darling Ingredients Inc.

Consumer Defensive
31.1K
New
$28.51 - $41.85 $886K - $1.3M
31.1K $970K
CXW
Core Civic, Inc.

Real Estate
49.7K
+ 159.52%
$18.02 - $23.05 $896K - $1.15M
80.9K $1.64M
MKTX
Marketaxess Holdings Inc

Financial Services
4.46K
New
$189.81 - $226.47 $846K - $1.01M
4.46K $964K
BHF
Brighthouse Financial, Inc.

Financial Services
16.3K
New
$45.74 - $62.97 $748K - $1.03M
16.3K $947K
LVS
Las Vegas Sands Corp

Consumer Cyclical
24.4K
New
$38.18 - $50.93 $932K - $1.24M
24.4K $942K
YUM
Yum Brands Inc

Consumer Cyclical
5.51K
+ 175.77%
$123.25 - $162.53 $679K - $895K
8.64K $1.36M
WTTR
Select Energy Services, Inc.

Energy
96.7K
+ 319.55%
$9.37 - $14.56 $906K - $1.41M
127K $1.33M
JEF
Jefferies Financial Group Inc.

Financial Services
17.4K
New
$52.22 - $81.31 $909K - $1.42M
17.4K $932K
RLJ
Rlj Lodging Trust

Real Estate
124K
+ 625.76%
$7.89 - $10.07 $978K - $1.25M
144K $1.13M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.54K
+ 253.95%
$375.96 - $484.08 $954K - $1.23M
3.54K $1.35M
BRZE
Braze, Inc.

Technology
25.6K
New
$32.44 - $47.22 $832K - $1.21M
25.6K $925K
LITE
Lumentum Holdings Inc.

Technology
14.8K
New
$57.41 - $100.38 $849K - $1.48M
14.8K $921K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
5.01K
+ 99.37%
$160.89 - $187.27 $807K - $939K
10.1K $1.74M
VOYA
Voya Financial, Inc.

Financial Services
13.4K
New
$65.1 - $75.67 $869K - $1.01M
13.4K $904K
GPS
Gap Inc

Consumer Cyclical
44.6K
New
N/A
44.6K $898K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
16.5K
New
$48.93 - $66.35 $807K - $1.09M
16.5K $898K
ROKU
Roku, Inc

Communication Services
13.7K
+ 80.87%
$67.36 - $99.07 $921K - $1.35M
30.6K $2.15M
Activity Summary
Buys All Purchases 839 New Holdings 528 Increased Positions 311 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 28 Puts 17
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