Bayesian Capital Management, LP Purchases in Q1 2025

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OSTK
Overstock.Com, Inc

Consumer Cyclical
21.9K
New
N/A
21.9K $560K
OVV
Ovintiv Inc.

Energy
13K
New
$37.84 - $45.91 $492K - $597K
13K $556K
SOFI
So Fi Technologies, Inc.

Financial Services
47.2K
New
$11.18 - $18.03 $528K - $851K
47.2K $548K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.1K
New
$497.6 - $606.74 $547K - $667K
1.1K $547K
PEGA
Pegasystems Inc

Technology
7.8K
New
$68.14 - $112.29 $531K - $876K
7.8K $542K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.2K
+ 84.05%
$165.25 - $224.62 $694K - $943K
9.2K $1.53M
GDYN
Grid Dynamics Holdings, Inc.

Technology
34.1K
New
$15.65 - $24.05 $534K - $820K
34.1K $533K
DXC
Dxc Technology CO

Technology
31.3K
New
$16.43 - $22.61 $514K - $707K
31.3K $533K
MRCY
Mercury Systems Inc

Industrials
12.3K
New
$39.67 - $49.88 $488K - $613K
12.3K $529K
UPST
Upstart Holdings, Inc.

Financial Services
18.2K
+ 91.46%
$46.03 - $88.77 $838K - $1.62M
38.1K $1.75M
CBRE
Cbre Group, Inc.

Real Estate
4.03K
+ 127.13%
$121.79 - $147.13 $491K - $593K
7.2K $941K
VIAV
Viavi Solutions Inc.

Technology
46.8K
New
$9.71 - $12.8 $454K - $599K
46.8K $523K
ADT
Adt Inc.

Industrials
60.4K
+ 242.57%
$6.87 - $8.23 $415K - $497K
85.3K $694K
DT
Dynatrace, Inc.

Technology
11K
New
$47.15 - $62.42 $521K - $689K
11K $520K
ROIV
Roivant Sciences Ltd.

Healthcare
51K
New
$10.09 - $12.08 $515K - $616K
51K $514K
EVR
Evercore Inc.

Financial Services
2.56K
New
$190.28 - $291.27 $488K - $747K
2.56K $511K
GRPN
Groupon, Inc.

Communication Services
27.2K
New
$9.77 - $18.83 $266K - $512K
27.2K $510K
ACGL
Arch Capital Group Ltd.

Financial Services
5.3K
New
$88.13 - $96.94 $467K - $514K
5.3K $509K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
18.6K
New
$25.34 - $32.88 $470K - $610K
18.6K $507K
MCD
Mcdonalds Corp

Consumer Cyclical
1.63K
New
$279.74 - $321.29 $455K - $522K
1.63K $507K
PATH
Ui Path, Inc.

Technology
52.1K
+ 388.81%
$9.97 - $15.19 $519K - $791K
65.5K $674K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
20.7K
New
$19.53 - $25.74 $404K - $533K
20.7K $501K
RL
Ralph Lauren Corp

Consumer Cyclical
2.46K
+ 58.75%
$215.68 - $286.74 $531K - $705K
6.65K $1.47M
TOL
Toll Brothers, Inc.

Consumer Cyclical
4.7K
New
$103.02 - $140.69 $484K - $661K
4.7K $496K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
7.62K
New
N/A
7.62K $493K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
924
New
$522.96 - $601.18 $483K - $555K
924 $492K
INFY
Infosys LTD

Technology
26.7K
New
$18.06 - $22.89 $482K - $611K
26.7K $487K
TTMI
Ttm Technologies Inc

Technology
23.7K
New
$20.51 - $26.72 $487K - $634K
23.7K $486K
COLD
Americold Realty Trust

Real Estate
22.6K
+ 232.99%
$20.74 - $23.05 $469K - $521K
32.3K $693K
TALO
Talos Energy Inc.

Energy
49.2K
New
$8.21 - $11.01 $404K - $542K
49.2K $478K
LUMN
Lumen Technologies, Inc.

Communication Services
121K
New
$3.92 - $5.92 $475K - $718K
121K $475K
FNF
Fidelity National Financial, Inc.

Financial Services
7.3K
New
$54.25 - $65.27 $396K - $476K
7.3K $475K
IAS
Integral Ad Science Holding Corp.

Communication Services
58.1K
New
$8.06 - $10.77 $468K - $626K
58.1K $468K
ABR
Arbor Realty Trust Inc

Real Estate
39.5K
New
$11.68 - $13.98 $461K - $552K
39.5K $464K
BWXT
Bwx Technologies, Inc.

Industrials
4.7K
New
$96.59 - $128.46 $454K - $604K
4.7K $463K
XP
Xp Inc.

Financial Services
33.7K
New
$11.05 - $15.69 $372K - $529K
33.7K $463K
T
At&T Inc.

Communication Services
16.1K
New
$21.56 - $28.28 $347K - $455K
16.1K $455K
TMUS
T Mobile Us, Inc.

Communication Services
1.7K
New
$211.3 - $272.83 $359K - $464K
1.7K $453K
CRTO
Criteo S.A.

Communication Services
12.8K
New
$34.81 - $45.89 $444K - $586K
12.8K $452K
SYY
Sysco Corp

Consumer Defensive
6.03K
New
$70.0 - $77.13 $422K - $465K
6.03K $452K
GVA
Granite Construction Inc

Industrials
6K
New
$70.98 - $94.81 $426K - $569K
6K $452K
ALKS
Alkermes Plc.

Healthcare
13.5K
New
$28.08 - $36.0 $379K - $486K
13.5K $445K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
6.4K
New
$66.62 - $81.69 $426K - $523K
6.4K $442K
PVH
Pvh Corp.

Consumer Cyclical
6.81K
New
$63.81 - $107.78 $434K - $734K
6.81K $440K
FN
Fabrinet

Technology
2.22K
New
$183.66 - $267.24 $408K - $594K
2.22K $439K
ZI
Zoom Info Technologies Inc.

Technology
43.4K
New
$9.43 - $12.01 $409K - $521K
43.4K $434K
EVER
Ever Quote, Inc.

Communication Services
16.6K
New
$17.84 - $29.71 $296K - $493K
16.6K $434K
AMKR
Amkor Technology, Inc.

Technology
23.5K
New
$18.06 - $26.73 $424K - $628K
23.5K $424K
AGX
Argan Inc

Industrials
3.2K
New
$104.05 - $185.35 $333K - $593K
3.2K $419K
Activity Summary
Buys All Purchases 459 New Holdings 389 Increased Positions 70 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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