Brevan Howard Capital Management LP Incresed Positions in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMCX
Amc Networks Inc.

Communication Services
53.7K
+ 455.51%
$6.78 - $10.41 $364K - $559K
65.5K $450K
CNK
Cinemark Holdings, Inc.

Communication Services
15.8K
+ 159.02%
$23.74 - $33.06 $376K - $523K
25.8K $641K
FNF
Fidelity National Financial, Inc.

Financial Services
3.34K
+ 25.72%
$54.25 - $65.27 $181K - $218K
16.3K $1.06M
DEI
Douglas Emmett Inc

Real Estate
21.3K
+ 192.23%
$15.39 - $18.94 $328K - $404K
32.4K $518K
GPRE
Green Plains Inc.

Basic Materials
89.2K
+ 342.79%
$4.85 - $10.26 $433K - $915K
115K $558K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.16K
+ 76.94%
$190.84 - $226.29 $222K - $263K
2.67K $604K
ELY
Callaway Golf CO

Consumer Cyclical
16.4K
+ 34.74%
N/A
63.8K $1.2M
ACCO
Acco Brands Corp

Industrials
75.6K
+ 417.35%
$4.19 - $5.65 $317K - $427K
93.7K $392K
ADPT
Adaptive Biotechnologies Corp

Healthcare
35.2K
+ 140.27%
$6.07 - $8.66 $213K - $304K
60.2K $447K
JELD
Jeld Wen Holding, Inc.

Industrials
52.2K
+ 516.5%
$5.46 - $9.88 $285K - $515K
62.3K $371K
CNC
Centene Corp

Healthcare
4.53K
+ 5.59%
$55.93 - $65.89 $253K - $298K
85.6K $5.2M
HLIT
Harmonic Inc

Technology
40.4K
+ 138.56%
$9.42 - $13.55 $380K - $547K
69.5K $666K
UFPI
Ufp Industries Inc

Basic Materials
2.74K
+ 119.44%
$103.91 - $118.67 $285K - $325K
5.03K $538K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
95.7K
+ 799.64%
$3.33 - $7.79 $319K - $745K
108K $358K
HROW
Harrow Health, Inc.

Healthcare
12.4K
+ 143.1%
$22.22 - $36.67 $275K - $453K
21K $558K
PENN
Penn National Gaming Inc

Consumer Cyclical
18.6K
+ 167.52%
$16.23 - $22.73 $301K - $422K
29.6K $483K
AGS
Play Ags, Inc.

Consumer Cyclical
20.8K
+ 150.81%
$11.54 - $12.15 $240K - $253K
34.6K $418K
SMG
Scotts Miracle Gro CO

Basic Materials
5.26K
+ 167.68%
$54.76 - $77.7 $288K - $409K
8.4K $460K
BR
Broadridge Financial Solutions, Inc.

Technology
933
+ 75.55%
$221.46 - $244.83 $207K - $228K
2.17K $525K
TMCI
Treace Medical Concepts, Inc.

Healthcare
26.8K
+ 200.42%
$7.3 - $10.54 $196K - $283K
40.2K $337K
IQV
Iqvia Holdings Inc.

Healthcare
3.53K
+ 18.52%
$176.3 - $209.96 $623K - $742K
22.6K $3.98M
ALRM
Alarm.Com Holdings, Inc.

Technology
5.03K
+ 55.77%
$55.65 - $63.82 $280K - $321K
14K $781K
GMS
Gms Inc.

Industrials
3.5K
+ 100.75%
$70.36 - $86.13 $246K - $301K
6.97K $510K
DK
Delek Us Holdings, Inc.

Energy
21.9K
+ 59.07%
$13.53 - $20.31 $297K - $446K
59.1K $890K
CALM
Cal Maine Foods Inc

Consumer Defensive
8.12K
+ 18.18%
$80.87 - $115.8 $656K - $940K
52.8K $4.8M
MATX
Matson, Inc.

Industrials
1.78K
+ 39.94%
$127.06 - $149.06 $226K - $265K
6.22K $797K
IOSP
Innospec Inc.

Basic Materials
3.21K
+ 42.75%
$94.75 - $116.61 $304K - $374K
10.7K $1.01M
ITT
Itt Inc.

Industrials
1.78K
+ 59.09%
$128.71 - $153.88 $230K - $275K
4.8K $620K
HAS
Hasbro, Inc.

Consumer Cyclical
2.26K
+ 25.86%
$56.16 - $69.06 $127K - $156K
11K $676K
MLI
Mueller Industries Inc

Industrials
3.17K
+ 18.67%
$76.14 - $82.67 $241K - $262K
20.1K $1.53M
ALLO
Allogene Therapeutics, Inc.

Healthcare
158K
+ 180.47%
$1.4 - $2.84 $221K - $449K
246K $358K
MQ
Marqeta, Inc.

Technology
37.8K
+ 80.2%
$3.51 - $4.57 $133K - $173K
84.9K $349K
AVDX
Avid Xchange Holdings, Inc.

Technology
30.5K
+ 62.49%
$6.89 - $10.81 $210K - $329K
79.2K $671K
BDN
Brandywine Realty Trust

Real Estate
58.9K
+ 69.07%
$4.44 - $5.66 $262K - $333K
144K $643K
MRC
Mrc Global Inc.

Energy
16.1K
+ 102.96%
$11.11 - $15.27 $179K - $246K
31.7K $364K
WOW
Wide Open West, Inc.

Communication Services
33K
+ 123.16%
$4.13 - $5.13 $136K - $169K
59.8K $295K
PTEN
Patterson Uti Energy Inc

Energy
19.8K
+ 12.26%
$7.15 - $9.45 $142K - $187K
182K $1.49M
AWI
Armstrong World Industries Inc

Industrials
1.03K
+ 15.17%
$136.0 - $154.19 $140K - $159K
7.84K $1.11M
DRH
Diamond Rock Hospitality CO

Real Estate
24.1K
+ 72.36%
$7.64 - $9.04 $184K - $218K
57.3K $442K
WTS
Watts Water Technologies Inc

Industrials
671
+ 28.25%
$195.28 - $224.67 $131K - $151K
3.05K $621K
CRVL
Corvel Corp

Financial Services
1.19K
+ 61.11%
$103.48 - $128.46 $123K - $152K
3.12K $349K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
12.2K
+ 18.13%
$8.17 - $10.63 $99.8K - $130K
79.6K $735K
ROLL
Rbc Bearings Inc

Industrials
522
+ 32.46%
N/A
2.13K $523K
CGEM
Cullinan Oncology, Inc.

Healthcare
25.9K
+ 175.53%
$7.57 - $12.68 $196K - $328K
40.6K $307K
OPEN
Opendoor Technologies Inc.

Real Estate
176K
+ 194.33%
$1.02 - $1.72 $180K - $303K
267K $271K
ACVA
Acv Auctions Inc.

Consumer Cyclical
15.2K
+ 121.92%
$13.1 - $22.25 $199K - $339K
27.7K $390K
RWT
Redwood Trust Inc

Real Estate
23.8K
+ 46.96%
$6.01 - $6.72 $143K - $160K
74.5K $452K
ALT
Altimmune, Inc.

Healthcare
29.8K
+ 212.19%
$5.0 - $7.45 $149K - $222K
43.8K $219K
SANA
Sana Biotechnology, Inc.

Healthcare
67.1K
+ 91.11%
$1.65 - $4.3 $111K - $288K
141K $236K
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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