Brevan Howard Capital Management LP Purchases in Q3 2024

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEP
Nextera Energy Partners, LP

Utilities
15.7K
+ 47.16%
$23.83 - $28.64 $375K - $451K
49.1K $1.36M
ESAB
Esab Corp

Industrials
4.08K
New
$91.98 - $107.0 $375K - $436K
4.08K $433K
KLIC
Kulicke & Soffa Industries Inc

Technology
9.59K
New
$38.57 - $53.24 $370K - $511K
9.59K $432K
POR
Portland General Electric CO

Utilities
8.99K
New
$42.44 - $49.09 $382K - $441K
8.99K $430K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
49.7K
New
$5.14 - $8.71 $255K - $433K
49.7K $425K
AEM
Agnico Eagle Mines LTD

Basic Materials
5.28K
New
$65.04 - $84.24 $343K - $445K
5.28K $425K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
13.3K
New
$26.55 - $32.42 $354K - $433K
13.3K $425K
HAYN
Haynes International Inc

Industrials
7.14K
New
$58.5 - $60.36 $417K - $431K
7.14K $424K
CNXC
Concentrix Corp

Technology
8.26K
New
$51.25 - $75.58 $423K - $624K
8.26K $423K
NYT
New York Times CO

Communication Services
5.97K
+ 29.81%
$51.1 - $55.66 $305K - $332K
26K $1.45M
AGO
Assured Guaranty LTD

Financial Services
4.76K
+ 28.05%
$74.0 - $82.52 $352K - $393K
21.7K $1.73M
JACK
Jack In The Box Inc

Consumer Cyclical
9.56K
+ 125.92%
$41.98 - $60.07 $401K - $574K
17.1K $797K
NTST
Netstreit Corp.

Real Estate
24K
+ 67.7%
$15.38 - $17.22 $369K - $413K
59.4K $981K
WSFS
Wsfs Financial Corp

Financial Services
8.01K
New
$45.65 - $57.21 $365K - $458K
8.01K $408K
PLXS
Plexus Corp

Technology
2.98K
New
$102.17 - $136.71 $305K - $408K
2.98K $407K
MTN
Vail Resorts Inc

Consumer Cyclical
2.33K
New
$167.58 - $188.32 $391K - $439K
2.33K $406K
FLNC
Fluence Energy, Inc.

Utilities
13K
+ 62.36%
$13.84 - $22.92 $179K - $297K
33.8K $766K
CRI
Carters Inc

Consumer Cyclical
5.3K
+ 26.4%
$57.26 - $71.06 $304K - $377K
25.4K $1.65M
IMMR
Immersion Corp

Technology
45.4K
New
$8.49 - $13.51 $386K - $614K
45.4K $405K
CRVL
Corvel Corp

Financial Services
1.24K
New
$250.37 - $326.89 $310K - $405K
1.24K $404K
ENOV
Enovis Corp

Industrials
9.4K
New
$40.57 - $48.1 $381K - $452K
9.4K $404K
ABR
Arbor Realty Trust Inc

Real Estate
25.9K
New
$12.89 - $15.66 $334K - $406K
25.9K $403K
MEG
Montrose Environmental Group, Inc.

Industrials
15.3K
New
$26.29 - $42.29 $401K - $646K
15.3K $401K
KNTK
Kinetik Holdings Inc.

Energy
8.88K
New
$38.59 - $47.43 $343K - $421K
8.88K $401K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
10.6K
New
$33.49 - $43.24 $355K - $459K
10.6K $399K
CNXN
Pc Connection Inc

Technology
5.28K
New
$62.1 - $76.54 $328K - $404K
5.28K $398K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
6.54K
+ 150.51%
$63.28 - $81.93 $414K - $536K
10.9K $690K
UI
Ubiquiti Inc.

Technology
1.78K
New
$147.13 - $221.72 $262K - $395K
1.78K $394K
NARI
Inari Medical, Inc.

Healthcare
9.53K
New
$40.68 - $58.62 $388K - $558K
9.53K $392K
BPMC
Blueprint Medicines Corp

Healthcare
5.33K
+ 80.29%
$84.1 - $120.5 $448K - $642K
12K $1.11M
NTRS
Northern Trust Corp

Financial Services
4.3K
New
$82.48 - $92.62 $355K - $399K
4.3K $387K
UCTT
Ultra Clean Holdings, Inc.

Technology
9.64K
New
$32.7 - $56.18 $315K - $542K
9.64K $385K
GOLD
Barrick Gold Corp

Basic Materials
19.3K
New
$16.56 - $21.01 $320K - $406K
19.3K $384K
KRYS
Krystal Biotech, Inc.

Healthcare
2.09K
New
$174.7 - $213.66 $366K - $447K
2.09K $380K
LPG
Dorian Lpg Ltd.

Energy
11K
New
$33.05 - $43.68 $364K - $482K
11K $379K
VITL
Vital Farms, Inc.

Consumer Defensive
10.7K
New
$29.28 - $45.81 $314K - $492K
10.7K $376K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
50.8K
New
$6.85 - $11.22 $348K - $570K
50.8K $374K
PKI
Perkinelmer Inc

Healthcare
3.04K
New
N/A
3.04K $367K
FIGS
Figs, Inc.

Consumer Cyclical
53.7K
New
$4.84 - $6.84 $260K - $368K
53.7K $367K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.9K
+ 16.6%
$36.06 - $46.59 $141K - $182K
27.4K $1.24M
SNPS
Synopsys Inc

Technology
720
New
$463.97 - $621.3 $334K - $447K
720 $364K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.83K
New
$81.07 - $95.1 $310K - $364K
3.83K $363K
TVTX
Travere Therapeutics, Inc.

Healthcare
400
+ 0.65%
$7.89 - $15.21 $3.16K - $6.08K
61.7K $863K
CTRA
Coterra Energy Inc.

Energy
15K
New
$22.62 - $27.37 $339K - $410K
15K $359K
MERC
Mercer International Inc.

Basic Materials
57K
+ 351.12%
$5.6 - $8.48 $319K - $483K
73.2K $496K
LADR
Ladder Capital Corp

Real Estate
30.8K
New
$11.1 - $12.36 $342K - $380K
30.8K $357K
TNC
Tennant CO

Industrials
3.71K
New
$90.62 - $108.78 $336K - $403K
3.71K $356K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.29K
New
$233.81 - $287.01 $301K - $370K
1.29K $354K
PRO
Pros Holdings, Inc.

Technology
19.1K
New
$16.99 - $27.05 $324K - $516K
19.1K $353K
Activity Summary
Buys All Purchases 762 New Holdings 469 Increased Positions 293 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 29 Puts 25
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