Brevan Howard Capital Management LP New Holdings in Q1 2025

Brevan Howard Capital Management LP

  • $9.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PBH
Prestige Consumer Healthcare Inc.

Healthcare
6.39K
New
$73.82 - $89.02 $472K - $569K
6.39K $549K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
21K
New
$25.75 - $30.48 $542K - $642K
21K $549K
FRME
First Merchants Corp

Financial Services
13.5K
New
$37.99 - $45.25 $512K - $610K
13.5K $544K
SLVM
Sylvamo Corp

Basic Materials
8.1K
New
$63.64 - $81.86 $516K - $663K
8.1K $543K
DLX
Deluxe Corp

Communication Services
34.4K
New
$15.43 - $23.42 $530K - $805K
34.4K $543K
THG
Hanover Insurance Group, Inc.

Financial Services
3.1K
New
$147.13 - $174.61 $456K - $541K
3.1K $539K
FLR
Fluor Corp

Industrials
14.8K
New
$34.29 - $55.28 $507K - $817K
14.8K $529K
FNA
Paragon 28, Inc.

Healthcare
40.3K
New
$10.25 - $13.09 $413K - $528K
40.3K $526K
PBF
Pbf Energy Inc.

Energy
27.5K
New
$18.97 - $31.31 $522K - $861K
27.5K $525K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
44.6K
New
$11.76 - $15.2 $524K - $677K
44.6K $524K
EA
Electronic Arts Inc.

Communication Services
3.59K
New
$116.53 - $146.29 $418K - $525K
3.59K $518K
AWK
American Water Works Company, Inc.

Utilities
3.5K
New
$121.01 - $149.31 $424K - $523K
3.5K $516K
NX
Quanex Building Products Corp

Industrials
27.8K
New
$18.54 - $24.18 $515K - $672K
27.8K $516K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
7.67K
New
$60.44 - $69.57 $463K - $533K
7.67K $510K
ENVA
Enova International, Inc.

Financial Services
5.13K
New
$87.18 - $116.49 $447K - $598K
5.13K $495K
SG
Sweetgreen, Inc.

Consumer Cyclical
19.5K
New
$21.47 - $34.94 $419K - $681K
19.5K $487K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
9.19K
New
$48.65 - $53.06 $447K - $488K
9.19K $477K
TTWO
Take Two Interactive Software Inc

Communication Services
2.24K
New
$178.61 - $217.95 $400K - $488K
2.24K $464K
KMT
Kennametal Inc

Industrials
21.7K
New
$21.0 - $24.68 $456K - $536K
21.7K $462K
AVNS
Avanos Medical, Inc.

Healthcare
32.2K
New
$13.95 - $17.45 $449K - $561K
32.2K $461K
SONO
Sonos Inc

Technology
43.1K
New
$10.67 - $15.08 $460K - $650K
43.1K $459K
TREX
Trex CO Inc

Industrials
7.89K
New
$54.0 - $74.44 $426K - $588K
7.89K $458K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.74K
New
$161.13 - $209.29 $442K - $574K
2.74K $453K
TYRA
Tyra Biosciences, Inc.

Healthcare
46.4K
New
$9.3 - $16.73 $431K - $776K
46.4K $431K
ABM
Abm Industries Inc

Industrials
9.06K
New
$45.51 - $54.64 $412K - $495K
9.06K $428K
FBP
First Bancorp

Financial Services
22.2K
New
$17.43 - $21.08 $387K - $468K
22.2K $425K
GTN
Gray Television Inc

Communication Services
97.8K
New
$3.21 - $5.19 $314K - $508K
97.8K $422K
IGV
Ishares Expanded Tech Software

ETFs
4.74K
New
$88.3 - $107.83 $418K - $511K
4.74K $421K
GFI
Gold Fields LTD

Basic Materials
18.9K
New
$13.84 - $22.09 $262K - $418K
18.9K $418K
CWEN
Clearway Energy, Inc.

Utilities
13.8K
New
$24.63 - $30.42 $339K - $418K
13.8K $416K
FRHC
Freedom Holding Corp.

Financial Services
3.15K
New
$122.16 - $160.98 $385K - $507K
3.15K $416K
TBBK
Bancorp, Inc.

Financial Services
7.66K
New
$49.74 - $62.75 $381K - $480K
7.66K $404K
FOX
Fox Corp Cl B (De)

Communication Services
7.65K
New
$45.64 - $54.23 $349K - $415K
7.65K $403K
KN
Knowles Corp

Technology
26.2K
New
$15.2 - $20.58 $398K - $539K
26.2K $397K
BLDR
Builders First Source, Inc.

Industrials
3.18K
New
$122.8 - $173.51 $390K - $551K
3.18K $396K
SABR
Sabre Corp

Consumer Cyclical
139K
New
$2.81 - $4.52 $391K - $628K
139K $390K
WD
Walker & Dunlop, Inc.

Financial Services
4.52K
New
$82.09 - $96.76 $371K - $438K
4.52K $385K
HFWA
Heritage Financial Corp

Financial Services
15.8K
New
$23.08 - $25.77 $365K - $407K
15.8K $384K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.22K
New
$162.22 - $206.22 $360K - $458K
2.22K $380K
JAMF
Jamf Holding Corp.

Technology
30.4K
New
$12.15 - $15.96 $370K - $486K
30.4K $369K
FUL
Fuller H B CO

Basic Materials
6.57K
New
$52.88 - $64.28 $347K - $422K
6.57K $368K
OTIS
Otis Worldwide Corp

Industrials
3.56K
New
$90.77 - $104.01 $323K - $370K
3.56K $367K
CCS
Century Communities, Inc.

Consumer Cyclical
5.4K
New
$66.87 - $78.83 $361K - $425K
5.4K $362K
IMXI
International Money Express, Inc.

Technology
28.5K
New
$12.62 - $21.21 $360K - $605K
28.5K $360K
RCII
Rent A Center Inc De

Industrials
13.5K
New
N/A
13.5K $360K
ABCB
Ameris Bancorp

Financial Services
6.24K
New
$55.56 - $68.47 $347K - $427K
6.24K $359K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
39.6K
New
$8.5 - $11.33 $336K - $448K
39.6K $357K
AMWD
American Woodmark Corp

Consumer Cyclical
6.04K
New
$57.97 - $82.5 $350K - $498K
6.04K $355K
CDW
Cdw Corp

Technology
2.18K
New
$160.26 - $206.13 $349K - $449K
2.18K $349K
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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