Brevan Howard Capital Management LP Sells in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HLX
Helix Energy Solutions Group Inc

Energy
-67.7K
- 51.1%
$5.98 - $8.5 $405K - $576K
64.8K $404K
BILL
Bill.Com Holdings, Inc.

Technology
-15.2K
- 34.35%
$37.81 - $48.03 $574K - $729K
29K $1.34M
IBRX
Immunity Bio, Inc.

Healthcare
-197K
- 57.01%
$1.89 - $3.44 $373K - $678K
149K $392K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-28.4K
- 59.41%
$18.77 - $27.82 $534K - $791K
19.4K $472K
VMI
Valmont Industries Inc

Industrials
-2.49K
- 57.32%
$263.86 - $333.86 $657K - $831K
1.85K $605K
UBER
Uber Technologies, Inc

Technology
-11.2K
- 51.39%
$64.62 - $93.3 $721K - $1.04M
10.6K $985K
GES
Guess Inc

Consumer Cyclical
-55.1K
- 70.58%
$8.66 - $12.46 $477K - $687K
23K $277K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-3.49K
- 68.34%
$143.2 - $185.33 $500K - $647K
1.62K $293K
ACT
Enact Holdings, Inc.

Financial Services
-17.1K
- 61.44%
$31.91 - $37.44 $546K - $641K
10.7K $399K
OXM
Oxford Industries Inc

Consumer Cyclical
-4.15K
- 19.18%
$37.26 - $60.9 $155K - $253K
17.5K $704K
SATS
Echo Star Corp

Technology
-22.3K
- 62.57%
$15.99 - $28.81 $356K - $642K
13.3K $369K
POWI
Power Integrations Inc

Technology
-11.5K
- 55.07%
$42.13 - $59.01 $486K - $681K
9.42K $526K
BSX
Boston Scientific Corp

Healthcare
-10.2K
- 11.6%
$89.7 - $107.41 $917K - $1.1M
77.9K $8.37M
MAN
Manpower Group Inc.

Industrials
-6.67K
- 50.35%
$38.37 - $58.77 $256K - $392K
6.58K $265K
VIR
Vir Biotechnology, Inc.

Healthcare
-69.6K
- 66.7%
$4.5 - $6.48 $313K - $451K
34.7K $175K
CMA
Comerica Inc

Financial Services
-9.05K
- 13.46%
$50.42 - $59.65 $457K - $540K
58.2K $3.47M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.25K
- 30.23%
$160.22 - $209.35 $681K - $890K
9.81K $2.05M
CYH
Community Health Systems Inc

Healthcare
-206K
- 69.14%
$2.39 - $4.35 $492K - $896K
91.9K $312K
M
Macy'S, Inc.

Consumer Cyclical
-27.6K
- 15.8%
$10.02 - $13.19 $276K - $364K
147K $1.71M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-32.1K
- 53.22%
$8.9 - $14.15 $286K - $454K
28.2K $264K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-40K
- 33.57%
$6.01 - $8.06 $241K - $323K
79.2K $476K
WHD
Cactus, Inc.

Energy
-9.52K
- 45.66%
$35.05 - $47.38 $334K - $451K
11.3K $495K
CMI
Cummins Inc

Industrials
-1.95K
- 13.81%
$267.12 - $336.65 $520K - $655K
12.1K $3.98M
MA
Mastercard Inc

Financial Services
-2.13K
- 3.85%
$479.92 - $590.74 $1.02M - $1.26M
53.3K $30M
ALRM
Alarm.Com Holdings, Inc.

Technology
-7.64K
- 54.42%
$49.34 - $60.68 $377K - $463K
6.4K $361K
BRZE
Braze, Inc.

Technology
-7.54K
- 29.39%
$25.84 - $36.89 $195K - $278K
18.1K $508K
LBRDK
Liberty Broadband Corp

Communication Services
-4.83K
- 66.8%
$73.65 - $101.29 $356K - $489K
2.4K $236K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-12.4K
- 43.2%
$44.23 - $62.66 $549K - $778K
16.3K $1.02M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-90.6K
- 61.22%
$3.1 - $4.72 $281K - $427K
57.4K $234K
OLO
Olo Inc.

Technology
-78.3K
- 65.81%
$5.84 - $9.7 $457K - $760K
40.7K $362K
SHEN
Shenandoah Telecommunications CO

Communication Services
-29.7K
- 61.06%
$11.04 - $14.3 $327K - $424K
18.9K $258K
ITW
Illinois Tool Works Inc

Industrials
-1.37K
- 11.63%
$218.41 - $252.43 $299K - $346K
10.4K $2.57M
RH
Rh

Consumer Cyclical
-922
- 24.88%
$145.66 - $249.35 $134K - $230K
2.78K $526K
BDN
Brandywine Realty Trust

Real Estate
-73.9K
- 51.23%
$3.5 - $4.58 $259K - $338K
70.3K $301K
DORM
Dorman Products, Inc.

Consumer Cyclical
-2.87K
- 41.7%
$108.29 - $132.03 $311K - $379K
4.02K $492K
VRE
Veris Residential, Inc.

Real Estate
-16.5K
- 39.3%
$14.58 - $17.11 $241K - $283K
25.5K $380K
TNL
Travel & Leisure Co.

Consumer Cyclical
-7.92K
- 49.49%
$38.78 - $51.89 $307K - $411K
8.08K $416K
SMLR
Semler Scientific, Inc.

Healthcare
-10.1K
- 34.16%
$28.89 - $45.11 $291K - $454K
19.4K $752K
DX
Dynex Capital Inc

Real Estate
-20.3K
- 28.18%
$11.13 - $12.99 $226K - $263K
51.7K $631K
SONO
Sonos Inc

Technology
-28.8K
- 66.77%
$7.7 - $11.25 $222K - $324K
14.3K $154K
AMBC
Ambac Financial Group Inc

Financial Services
-23.6K
- 31.79%
$6.53 - $8.35 $154K - $197K
50.7K $359K
AMCX
Amc Networks Inc.

Communication Services
-40K
- 61.15%
$5.55 - $7.04 $222K - $282K
25.4K $159K
BHF
Brighthouse Financial, Inc.

Financial Services
-4.12K
- 25.18%
$47.29 - $61.15 $195K - $252K
12.2K $657K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-9.33K
- 18.44%
$26.63 - $32.97 $248K - $307K
41.2K $1.25M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-164K
- 66.68%
$0.95 - $1.7 $156K - $278K
81.8K $92K
AVNS
Avanos Medical, Inc.

Healthcare
-16.1K
- 49.92%
$12.03 - $14.52 $193K - $233K
16.1K $197K
KSS
Kohls Corp

Consumer Cyclical
-34.9K
- 29.44%
$6.13 - $9.4 $214K - $328K
83.5K $708K
IOSP
Innospec Inc.

Basic Materials
-1.66K
- 15.46%
$82.54 - $95.65 $137K - $158K
9.05K $761K
SXT
Sensient Technologies Corp

Basic Materials
-5.23K
- 47.1%
$68.75 - $98.6 $359K - $515K
5.87K $578K
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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