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
WTI
W&T Offshore Inc

Energy
76.8K
+ 141.32%
$1.44 - $1.89 $111K - $145K
131K $203K
ALE
Allete Inc

Utilities
1.58K
+ 18.86%
$64.9 - $65.91 $102K - $104K
9.95K $653K
BSY
Bentley Systems Inc

Technology
5.54K
+ 37.65%
$39.34 - $47.7 $218K - $264K
20.3K $796K
HEI
Heico Corp

Industrials
246
+ 16.68%
$219.6 - $270.85 $54K - $66.6K
1.72K $459K
PFS
Provident Financial Services Inc

Financial Services
8.65K
+ 37.13%
$16.35 - $19.59 $141K - $169K
31.9K $548K
RAMP
Live Ramp Holdings, Inc.

Technology
5.53K
+ 57.94%
$25.18 - $35.61 $139K - $197K
15.1K $393K
UEC
Uranium Energy Corp

Energy
47.3K
+ 73.36%
$4.77 - $8.2 $226K - $388K
112K $534K
ARDX
Ardelyx, Inc.

Healthcare
18.7K
+ 87.33%
$4.91 - $6.36 $91.6K - $119K
40K $196K
INN
Summit Hotel Properties, Inc.

Real Estate
28.4K
+ 58.12%
$5.4 - $6.84 $154K - $194K
77.3K $418K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
8.6K
+ 108.27%
$75.72 - $160.92 $651K - $1.38M
16.5K $1.26M
SRDX
Surmodics Inc

Healthcare
3.99K
+ 72.24%
$26.71 - $39.71 $107K - $158K
9.51K $290K
ROCK
Gibraltar Industries, Inc.

Industrials
1.24K
+ 35.8%
$56.2 - $67.05 $69.8K - $83.3K
4.71K $276K
ABCL
Ab Cellera Biologics Inc.

Healthcare
57.8K
+ 69.21%
$2.2 - $3.53 $127K - $204K
141K $315K
MEI
Methode Electronics Inc

Technology
21.2K
+ 164.15%
$6.11 - $13.17 $130K - $280K
34.2K $218K
MU
Micron Technology Inc

Technology
550
+ 9.15%
$86.89 - $109.38 $47.8K - $60.2K
6.56K $569K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
899
+ 21.38%
$58.32 - $65.09 $52.4K - $58.5K
5.1K $307K
RGR
Sturm Ruger & CO Inc

Industrials
1.47K
+ 24.76%
N/A
7.41K $306K
NYT
New York Times CO

Communication Services
2.2K
+ 10.81%
$46.9 - $55.89 $103K - $123K
22.6K $1.12M
BIIB
Biogen Inc.

Healthcare
1.28K
+ 17.9%
$133.43 - $153.27 $171K - $196K
8.42K $1.15M
TRN
Trinity Industries Inc

Industrials
4.32K
+ 39.3%
$28.06 - $39.45 $121K - $170K
15.3K $429K
ACIW
Aci Worldwide, Inc.

Technology
575
+ 12.88%
$50.38 - $57.35 $29K - $33K
5.04K $275K
INDI
Indie Semiconductor, Inc.

Technology
39.1K
+ 209.56%
$2.04 - $4.66 $79.7K - $182K
57.7K $117K
HCAT
Health Catalyst, Inc.

Healthcare
16.4K
+ 125.7%
$3.97 - $7.42 $65.2K - $122K
29.5K $133K
TNC
Tennant CO

Industrials
568
+ 17.06%
$79.73 - $89.16 $45.3K - $50.6K
3.9K $310K
BBDC
Barings Bdc, Inc.

Financial Services
3.84K
+ 32.13%
$9.36 - $10.78 $36K - $41.4K
15.8K $150K
TH
Target Hospitality Corp.

Industrials
13.9K
+ 72.76%
$5.05 - $10.86 $70.1K - $151K
33K $217K
KULR
Kulr Technology Group, Inc.

Technology
38.6K
+ 332.81%
$1.13 - $3.47 $43.6K - $134K
50.2K $66K
RXT
Rackspace Technology, Inc.

Technology
20.8K
+ 65.48%
$1.65 - $2.96 $34.3K - $61.5K
52.5K $88K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
28.3K
+ 42.06%
$1.1 - $1.52 $31.2K - $43.1K
95.7K $106K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
6.2K
+ 37.48%
$2.21 - $4.48 $13.7K - $27.8K
22.8K $84K
LAMR
Lamar Advertising CO

Real Estate
860
+ 7.76%
$110.65 - $132.9 $95.2K - $114K
11.9K $1.36M
VSH
Vishay Intertechnology Inc

Technology
1.57K
+ 9.98%
$15.9 - $19.1 $25K - $30K
17.3K $275K
PATK
Patrick Industries Inc

Consumer Cyclical
44
+ 1.61%
$82.13 - $97.92 $3.61K - $4.31K
2.78K $234K
EWBC
East West Bancorp Inc

Financial Services
295
+ 8.99%
$84.35 - $103.91 $24.9K - $30.7K
3.58K $321K
Jacobs Solutions Inc
3.35K
+ 112.86%
N/A
6.32K $0
Flagstar Financial Inc
187K
+ 211.97%
N/A
275K $0
CIFR
Cipher Mining Inc.

Financial Services
102K
+ 101.78%
$2.3 - $6.08 $234K - $618K
202K $463K
Pdd Holdings Inc
4.5M
+ 90.0%
N/A
9.5M $0
Digitalbridge Group Inc
5.24K
+ 14.5%
N/A
41.3K $0
OMI
Owens & Minor Inc

Healthcare
8.25K
+ 43.74%
$6.22 - $15.07 $51.3K - $124K
27.1K $244K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.68K
+ 24.33%
$26.24 - $38.48 $44.1K - $64.6K
8.59K $248K
KOS
Kosmos Energy Ltd.

Energy
28.8K
+ 41.19%
$2.12 - $3.9 $61K - $112K
98.6K $224K
LC
Lending Club Corp

Financial Services
5.09K
+ 44.17%
$10.25 - $17.51 $52.2K - $89.2K
16.6K $171K
KOP
Koppers Holdings Inc.

Basic Materials
416
+ 6.18%
$27.81 - $32.34 $11.6K - $13.5K
7.14K $200K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
1.47K
+ 2.49%
$1.26 - $1.69 $1.85K - $2.48K
60.4K $76K
SXC
Sun Coke Energy, Inc.

Basic Materials
6.2K
+ 10.75%
$8.95 - $10.57 $55.4K - $65.5K
63.8K $587K
CBT
Cabot Corp

Basic Materials
593
+ 5.23%
$81.12 - $92.51 $48.1K - $54.9K
11.9K $991K
MTX
Minerals Technologies Inc

Basic Materials
180
+ 4.09%
$63.57 - $77.67 $11.4K - $14K
4.58K $291K
FLS
Flowserve Corp

Industrials
2.53K
+ 12.54%
$46.47 - $64.75 $118K - $164K
22.7K $1.11M
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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