Bayesian Capital Management, LP New Holdings in Q1 2025

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNT
Alliant Energy Corp

Utilities
14.9K
New
$56.66 - $66.04 $844K - $984K
14.9K $958K
SHW
Sherwin Williams CO

Basic Materials
2.71K
New
$330.16 - $365.55 $893K - $989K
2.71K $944K
NXST
Nexstar Media Group, Inc.

Communication Services
5.23K
New
$146.34 - $182.75 $766K - $957K
5.23K $938K
FITB
Fifth Third Bancorp

Financial Services
23.8K
New
$37.48 - $44.96 $891K - $1.07M
23.8K $931K
PH
Parker Hannifin Corp

Industrials
1.53K
New
$591.65 - $707.05 $903K - $1.08M
1.53K $928K
LNW
Light & Wonder, Inc.

Consumer Cyclical
10.6K
New
$85.08 - $111.48 $902K - $1.18M
10.6K $918K
UAA
Under Armour, Inc.

Consumer Cyclical
146K
New
$6.25 - $8.66 $915K - $1.27M
146K $915K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.74K
New
$507.05 - $563.67 $883K - $982K
1.74K $895K
HAL
Halliburton CO

Energy
34.6K
New
$24.15 - $29.9 $836K - $1.03M
34.6K $877K
PRGO
Perrigo CO PLC

Healthcare
31.2K
New
$23.5 - $29.47 $733K - $919K
31.2K $874K
RRX
Regal Rexnord Corp

Industrials
7.58K
New
$113.85 - $167.1 $863K - $1.27M
7.58K $862K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
16.6K
New
$42.3 - $53.69 $701K - $890K
16.6K $862K
TDW
Tidewater Inc

Energy
20.1K
New
$39.93 - $57.69 $803K - $1.16M
20.1K $849K
LPI
Laredo Petroleum, Inc.

Energy
17.3K
New
N/A
17.3K $840K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
12.6K
New
$60.44 - $69.57 $762K - $877K
12.6K $839K
MCHP
Microchip Technology Inc

Technology
17.2K
New
$48.41 - $64.3 $833K - $1.11M
17.2K $832K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
37.9K
New
$21.87 - $34.63 $829K - $1.31M
37.9K $828K
SSNC
Ss&C Technologies Holdings Inc

Technology
9.9K
New
$74.75 - $89.13 $740K - $882K
9.9K $826K
EVH
Evolent Health, Inc.

Healthcare
86.4K
New
$8.55 - $12.6 $739K - $1.09M
86.4K $818K
PEN
Penumbra Inc

Healthcare
3.05K
New
$237.28 - $303.76 $723K - $926K
3.05K $815K
LECO
Lincoln Electric Holdings Inc

Industrials
4.3K
New
$180.51 - $216.81 $776K - $932K
4.3K $813K
TMDX
Trans Medics Group, Inc.

Healthcare
11.9K
New
$56.73 - $79.42 $673K - $942K
11.9K $797K
CF
Cf Industries Holdings, Inc.

Basic Materials
10.2K
New
$75.03 - $97.25 $765K - $992K
10.2K $797K
RELY
Remitly Global, Inc.

Technology
37.8K
New
$19.49 - $27.14 $737K - $1.03M
37.8K $786K
JHG
Janus Henderson Group PLC

Financial Services
21.6K
New
$35.98 - $45.94 $777K - $992K
21.6K $780K
CDW
Cdw Corp

Technology
4.83K
New
$160.26 - $206.13 $774K - $995K
4.83K $773K
IRDM
Iridium Communications Inc.

Communication Services
27.9K
New
$26.87 - $32.66 $750K - $911K
27.9K $762K
MU
Micron Technology Inc

Technology
8.7K
New
$86.89 - $109.38 $756K - $952K
8.7K $755K
KMI
Kinder Morgan, Inc.

Energy
26.1K
New
$26.1 - $31.22 $681K - $815K
26.1K $744K
FTV
Fortive Corp

Technology
10.1K
New
$71.82 - $82.98 $727K - $840K
10.1K $740K
ROAD
Construction Partners, Inc.

Industrials
10.3K
New
$67.61 - $93.18 $696K - $960K
10.3K $740K
MCY
Mercury General Corp

Financial Services
13.2K
New
$47.18 - $65.75 $623K - $868K
13.2K $737K
IT
Gartner Inc

Technology
1.75K
New
$418.25 - $548.38 $733K - $961K
1.75K $735K
MOD
Modine Manufacturing CO

Consumer Cyclical
9.56K
New
$76.06 - $142.68 $727K - $1.36M
9.56K $733K
UHS
Universal Health Services Inc

Healthcare
3.9K
New
$163.99 - $193.27 $640K - $754K
3.9K $732K
NCNO
N Cino, Inc.

Technology
26.5K
New
$27.36 - $34.81 $725K - $922K
26.5K $727K
THS
Tree House Foods, Inc.

Consumer Defensive
26.9K
New
$26.2 - $35.54 $704K - $955K
26.9K $727K
NEOG
Neogen Corp

Healthcare
83.7K
New
$8.43 - $13.07 $705K - $1.09M
83.7K $725K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12.3K
New
$57.21 - $65.8 $704K - $809K
12.3K $717K
CSTM
Constellium Se

Basic Materials
71K
New
$9.07 - $12.27 $644K - $871K
71K $716K
FAST
Fastenal CO

Industrials
9.2K
New
$71.11 - $79.98 $654K - $736K
9.2K $713K
SNN
Smith & Nephew PLC

Healthcare
25.1K
New
$23.89 - $30.34 $600K - $762K
25.1K $712K
CW
Curtiss Wright Corp

Industrials
2.2K
New
$304.82 - $384.07 $669K - $843K
2.2K $696K
PR
Permian Resources Corporation

Energy
49.2K
New
$12.33 - $16.0 $607K - $787K
49.2K $681K
MTN
Vail Resorts Inc

Consumer Cyclical
4.2K
New
$153.58 - $184.72 $645K - $776K
4.2K $672K
BRZE
Braze, Inc.

Technology
18.4K
New
$32.44 - $47.22 $597K - $869K
18.4K $663K
ACMR
Acm Research, Inc.

Technology
28.3K
New
$15.41 - $29.98 $437K - $849K
28.3K $661K
MTG
Mgic Investment Corp

Financial Services
26.6K
New
$22.56 - $25.71 $600K - $684K
26.6K $659K
ONON
On Holding Ag

Consumer Cyclical
14.9K
New
$43.92 - $63.62 $654K - $948K
14.9K $654K
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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