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
VTOL
Bristow Group Inc.

Energy
8K
New
$31.02 - $38.02 $248K - $304K
8K $252K
BLBD
Blue Bird Corp

Consumer Cyclical
7.78K
New
$32.37 - $42.39 $252K - $330K
7.78K $251K
HBI
Hanesbrands Inc.

Consumer Cyclical
43.4K
New
$5.76 - $8.6 $250K - $373K
43.4K $250K
CBRE
Cbre Group, Inc.

Real Estate
1.9K
New
$121.79 - $147.13 $231K - $279K
1.9K $247K
HAL
Halliburton CO

Energy
9.7K
New
$24.15 - $29.9 $234K - $290K
9.7K $246K
BL
Blackline, Inc.

Technology
5.07K
New
$47.46 - $65.64 $241K - $333K
5.07K $245K
RNST
Renasant Corp

Financial Services
7.24K
New
$33.29 - $39.39 $241K - $285K
7.24K $245K
PRU
Prudential Financial Inc

Financial Services
2.2K
New
$105.04 - $122.33 $231K - $269K
2.2K $245K
CSTL
Castle Biosciences Inc

Healthcare
12.2K
New
$18.76 - $32.72 $229K - $399K
12.2K $244K
DOCU
Docusign, Inc.

Technology
3.01K
New
$74.7 - $97.7 $225K - $294K
3.01K $244K
AINV
Apollo Investment Corp

Financial Services
21.8K
New
N/A
21.8K $242K
CABO
Cable One, Inc.

Communication Services
899
New
$226.48 - $373.32 $204K - $336K
899 $238K
KELYA
Kelly Services Inc

Industrials
18K
New
$12.87 - $14.67 $232K - $265K
18K $237K
FIZZ
National Beverage Corp

Consumer Defensive
5.6K
New
$38.95 - $43.68 $218K - $245K
5.6K $232K
TOST
Toast, Inc.

Technology
7.02K
New
$32.61 - $41.98 $229K - $295K
7.02K $232K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.33K
New
$68.37 - $87.97 $228K - $293K
3.33K $228K
WSFS
Wsfs Financial Corp

Financial Services
4.36K
New
$49.95 - $59.33 $218K - $259K
4.36K $226K
AZO
Autozone Inc

Consumer Cyclical
59
New
$3193.96 - $3828.11 $188K - $226K
59 $224K
CENT
Central Garden & Pet CO

Consumer Defensive
6.11K
New
$33.67 - $40.16 $206K - $246K
6.11K $224K
STBA
S&T Bancorp Inc

Financial Services
6.02K
New
$35.43 - $41.22 $213K - $248K
6.02K $223K
IMAX
Imax Corp

Communication Services
8.47K
New
$22.39 - $27.37 $190K - $232K
8.47K $223K
HIW
Highwoods Properties, Inc.

Real Estate
7.52K
New
$27.69 - $30.78 $208K - $231K
7.52K $222K
HMN
Horace Mann Educators Corp

Financial Services
5.19K
New
$36.56 - $43.12 $190K - $224K
5.19K $221K
MBIN
Merchants Bancorp

Financial Services
5.91K
New
$34.75 - $43.49 $205K - $257K
5.91K $218K
INTU
Intuit Inc

Technology
352
New
$555.63 - $630.23 $196K - $222K
352 $216K
MLKN
Millerknoll, Inc.

Consumer Cyclical
11.3K
New
$18.34 - $23.29 $207K - $263K
11.3K $215K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.29K
New
N/A
3.29K $213K
SWBI
Smith & Wesson Brands, Inc.

Industrials
22.8K
New
$9.32 - $11.16 $213K - $255K
22.8K $212K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.04K
New
$159.75 - $208.61 $166K - $217K
1.04K $212K
HWC
Hancock Whitney Corp

Financial Services
4.03K
New
$49.61 - $61.03 $200K - $246K
4.03K $211K
THO
Thor Industries Inc

Consumer Cyclical
2.79K
New
$75.81 - $105.39 $211K - $294K
2.79K $211K
JKHY
Henry Jack & Associates Inc

Technology
1.14K
New
$166.47 - $191.28 $190K - $219K
1.14K $208K
PINC
Premier, Inc.

Healthcare
10.8K
New
$17.46 - $23.0 $189K - $248K
10.8K $208K
UDMY
Udemy, Inc.

Consumer Defensive
26.6K
New
$7.32 - $10.1 $194K - $268K
26.6K $206K
DV
Double Verify Holdings, Inc.

Technology
15.4K
New
$13.34 - $23.07 $205K - $354K
15.4K $205K
EVER
Ever Quote, Inc.

Communication Services
7.84K
New
$17.84 - $29.71 $140K - $233K
7.84K $205K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
4.3K
New
$45.78 - $63.77 $197K - $274K
4.3K $205K
MGPI
Mgp Ingredients Inc

Consumer Defensive
7.01K
New
$28.85 - $39.18 $202K - $274K
7.01K $205K
INVH
Invitation Homes Inc.

Real Estate
5.84K
New
$30.28 - $34.85 $177K - $204K
5.84K $203K
ZEUS
Olympic Steel Inc

Basic Materials
6.46K
New
$30.8 - $37.88 $199K - $245K
6.46K $203K
WK
Workiva Inc

Technology
2.67K
New
$75.91 - $114.09 $202K - $304K
2.67K $202K
YEXT
Yext, Inc.

Technology
32.7K
New
$6.02 - $6.86 $197K - $224K
32.7K $201K
GERN
Geron Corp

Healthcare
125K
New
$1.59 - $3.6 $199K - $451K
125K $199K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
12.4K
New
$13.04 - $17.59 $162K - $219K
12.4K $190K
CAL
Caleres Inc

Consumer Cyclical
10.7K
New
$15.27 - $22.49 $164K - $241K
10.7K $184K
TBI
True Blue, Inc.

Industrials
14.3K
New
N/A
14.3K $182K
WB
Weibo Corp

Communication Services
19.3K
New
$8.88 - $11.34 $171K - $218K
19.3K $182K
BFLY
Butterfly Network, Inc.

Healthcare
80K
New
$2.28 - $4.82 $182K - $386K
80K $182K
ATUS
Altice Usa, Inc.

Communication Services
68K
New
$2.27 - $3.11 $154K - $211K
68K $180K
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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