Brevan Howard Capital Management LP Incresed Positions in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
371
+ 4.74%
$218.97 - $332.17 $81.2K - $123K
8.2K $2.72M
HPQ
Hp Inc

Technology
34.3K
+ 75.02%
$21.88 - $29.32 $751K - $1.01M
80.1K $1.96M
SYY
Sysco Corp

Consumer Defensive
8.72K
+ 28.92%
$68.0 - $75.91 $593K - $662K
38.9K $2.94M
FR
First Industrial Realty Trust Inc

Real Estate
16.5K
+ 82.14%
$43.07 - $54.05 $710K - $890K
36.5K $1.76M
BFH
Bread Financial Holdings, Inc.

Financial Services
9.73K
+ 59.32%
$41.88 - $57.12 $407K - $556K
26.1K $1.49M
MYRG
Myr Group Inc.

Industrials
2.52K
+ 86.55%
$101.85 - $182.61 $257K - $461K
5.44K $986K
SAIA
Saia Inc

Industrials
3.23K
+ 105.21%
$236.65 - $374.8 $765K - $1.21M
6.31K $1.73M
OLN
Olin Corp

Basic Materials
34.9K
+ 308.77%
$17.96 - $24.7 $627K - $862K
46.2K $927K
DTE
Dte Energy CO

Utilities
5.02K
+ 234.89%
$127.39 - $139.49 $639K - $700K
7.15K $947K
NI
Nisource Inc.

Utilities
15.9K
+ 39.45%
$37.11 - $40.64 $590K - $646K
56.2K $2.27M
MHO
M/I Homes, Inc.

Consumer Cyclical
5.86K
+ 170.03%
$103.9 - $115.72 $608K - $678K
9.3K $1.04M
RL
Ralph Lauren Corp

Consumer Cyclical
766
+ 9.41%
$182.34 - $286.22 $140K - $219K
8.9K $2.44M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
25.8K
+ 66.14%
$51.73 - $71.41 $1.33M - $1.84M
64.8K $3.44M
NX
Quanex Building Products Corp

Industrials
33.6K
+ 121.08%
$15.5 - $20.19 $521K - $679K
61.4K $1.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
760
+ 6.73%
$201.28 - $266.34 $153K - $202K
12.1K $3.21M
GEO
Geo Group Inc

Real Estate
28.5K
+ 311.83%
$23.11 - $31.67 $659K - $903K
37.7K $902K
BE
Bloom Energy Corp

Industrials
20.5K
+ 61.66%
$16.32 - $23.92 $335K - $492K
53.9K $1.29M
MMS
Maximus, Inc.

Industrials
8.7K
+ 92.02%
$65.54 - $76.8 $570K - $668K
18.2K $1.27M
CLSK
Cleanspark, Inc.

Technology
51K
+ 342.31%
$6.74 - $11.03 $344K - $563K
65.9K $726K
TFX
Teleflex Inc

Healthcare
7.53K
+ 54.68%
$117.53 - $141.38 $885K - $1.06M
21.3K $2.52M
PHR
Phreesia, Inc.

Healthcare
20.4K
+ 184.2%
$23.25 - $28.49 $473K - $580K
31.4K $894K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
25.8K
+ 155.09%
$17.94 - $23.34 $464K - $603K
42.5K $951K
IONS
Ionis Pharmaceuticals Inc

Healthcare
9.76K
+ 42.48%
$25.51 - $40.0 $249K - $390K
32.7K $1.29M
CSTL
Castle Biosciences Inc

Healthcare
29.1K
+ 238.39%
$15.8 - $21.98 $460K - $640K
41.3K $843K
FUBO
Fubo Tv Inc.

Communication Services
71.7K
+ 20.97%
$2.42 - $3.86 $174K - $277K
414K $1.6M
ELAN
Elanco Animal Health Inc

Healthcare
33.2K
+ 104.97%
$8.1 - $14.3 $269K - $475K
64.9K $926K
ORI
Old Republic International Corp

Financial Services
17.9K
+ 14.79%
$35.25 - $39.79 $631K - $712K
139K $5.34M
BCO
Brinks CO

Industrials
6.39K
+ 206.66%
$82.06 - $94.4 $525K - $603K
9.49K $846K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
32.9K
+ 138.25%
$21.02 - $26.3 $691K - $865K
56.7K $1.19M
COUR
Coursera, Inc.

Consumer Defensive
62K
+ 412.56%
$6.17 - $9.38 $383K - $582K
77.1K $675K
HUN
Huntsman Corp

Basic Materials
76.7K
+ 178.82%
$10.28 - $15.52 $789K - $1.19M
120K $1.25M
BR
Broadridge Financial Solutions, Inc.

Technology
2.32K
+ 107.06%
$217.22 - $246.25 $504K - $572K
4.49K $1.09M
AMN
Amn Healthcare Services Inc

Healthcare
36K
+ 76.14%
$17.79 - $23.8 $640K - $856K
83.2K $1.72M
PINC
Premier, Inc.

Healthcare
24.2K
+ 223.68%
$18.94 - $23.3 $458K - $563K
35K $766K
PK
Park Hotels & Resorts Inc.

Real Estate
65.3K
+ 26.35%
$8.85 - $11.18 $578K - $731K
313K $3.21M
LNC
Lincoln National Corp

Financial Services
16.4K
+ 110.32%
$28.95 - $37.27 $476K - $613K
31.3K $1.08M
LUMN
Lumen Technologies, Inc.

Communication Services
103K
+ 51.02%
$3.07 - $4.51 $318K - $467K
306K $1.34M
COMM
Comm Scope Holding Company, Inc.

Technology
27.2K
+ 25.66%
$3.02 - $8.28 $82.1K - $225K
133K $1.1M
BIIB
Biogen Inc.

Healthcare
5.04K
+ 59.89%
$113.38 - $135.49 $571K - $683K
13.5K $1.69M
ABCB
Ameris Bancorp

Financial Services
7.64K
+ 122.35%
$50.69 - $64.92 $387K - $496K
13.9K $897K
MGPI
Mgp Ingredients Inc

Consumer Defensive
17.7K
+ 252.7%
$26.51 - $33.56 $469K - $594K
24.7K $740K
CGNX
Cognex Corp

Technology
16.4K
+ 203.87%
$23.27 - $32.07 $381K - $525K
24.4K $774K
ABM
Abm Industries Inc

Industrials
11K
+ 121.02%
$42.24 - $52.72 $463K - $578K
20K $945K
DLX
Deluxe Corp

Communication Services
31.9K
+ 92.9%
$13.64 - $16.25 $436K - $519K
66.3K $1.06M
ATRC
Atri Cure, Inc.

Healthcare
15.5K
+ 192.61%
$29.07 - $34.94 $450K - $541K
23.5K $771K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
40.6K
+ 204.36%
$10.67 - $15.71 $434K - $638K
60.5K $789K
DNOW
Now Inc.

Energy
40.5K
+ 92.52%
$14.18 - $17.31 $575K - $701K
84.3K $1.25M
PD
Pager Duty, Inc.

Technology
41.4K
+ 91.41%
$13.92 - $18.38 $577K - $761K
86.7K $1.33M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
67.3K
+ 640.81%
$7.11 - $9.83 $479K - $662K
77.8K $582K
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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