Bayesian Capital Management, LP New Holdings in Q2 2025

Bayesian Capital Management, LP

  • $600 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COLM
Columbia Sportswear CO

Consumer Cyclical
7K
New
$59.62 - $77.36 $417K - $542K
7K $427K
AIG
American International Group, Inc.

Financial Services
5K
New
$77.56 - $87.72 $388K - $439K
5K $427K
FA
First Advantage Corp

Industrials
25.6K
New
$12.99 - $18.59 $333K - $476K
25.6K $425K
CAR
Avis Budget Group, Inc.

Industrials
2.51K
New
$62.86 - $179.3 $158K - $450K
2.51K $423K
WHR
Whirlpool Corp

Consumer Cyclical
4.15K
New
$75.71 - $101.42 $314K - $421K
4.15K $420K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
45.9K
New
$8.39 - $9.19 $385K - $422K
45.9K $417K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.38K
New
$267.56 - $340.8 $369K - $470K
1.38K $417K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.2K
New
N/A
7.2K $414K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
5.4K
New
$67.02 - $83.8 $362K - $453K
5.4K $410K
APO
Apollo Global Management, Inc.

Financial Services
2.89K
New
$108.68 - $145.07 $314K - $419K
2.89K $409K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
17.6K
New
$10.88 - $23.17 $191K - $408K
17.6K $404K
IEX
Idex Corp

Industrials
2.3K
New
$160.66 - $191.29 $370K - $440K
2.3K $403K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
19.5K
New
$15.0 - $20.49 $293K - $400K
19.5K $398K
TPC
Tutor Perini Corp

Industrials
8.43K
New
$19.63 - $46.85 $165K - $395K
8.43K $394K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
13K
New
$16.06 - $32.77 $209K - $426K
13K $391K
JBT
John Bean Technologies Corp

Industrials
3.11K
New
N/A
3.11K $391K
CTRA
Coterra Energy Inc.

Energy
15.2K
New
$22.6 - $29.07 $344K - $442K
15.2K $385K
TDUP
Thred Up Inc.

Consumer Cyclical
51K
New
$2.46 - $8.46 $125K - $431K
51K $381K
XEL
Xcel Energy Inc

Utilities
5.5K
New
$65.65 - $72.39 $361K - $398K
5.5K $374K
PII
Polaris Inc.

Consumer Cyclical
9.18K
New
$31.97 - $42.61 $294K - $391K
9.18K $373K
UTI
Universal Technical Institute Inc

Consumer Defensive
11K
New
$25.25 - $35.9 $278K - $395K
11K $373K
GNTX
Gentex Corp

Consumer Cyclical
16.9K
New
$20.83 - $23.52 $352K - $397K
16.9K $371K
SNAP
Snap Inc

Communication Services
42.6K
New
$7.23 - $9.21 $308K - $392K
42.6K $370K
TRUP
Trupanion, Inc.

Financial Services
6.67K
New
$32.91 - $56.45 $219K - $376K
6.67K $368K
WM
Waste Management Inc

Industrials
1.6K
New
$216.47 - $242.1 $346K - $387K
1.6K $366K
HELE
Helen Of Troy LTD

Consumer Defensive
12.7K
New
$24.48 - $53.26 $311K - $676K
12.7K $360K
NOV
Nov Inc.

Energy
28.6K
New
$11.11 - $15.41 $318K - $441K
28.6K $355K
OMC
Omnicom Group Inc.

Communication Services
4.9K
New
$69.22 - $79.77 $339K - $391K
4.9K $352K
TRP
Tc Energy Corp

Energy
7.22K
New
$44.48 - $51.4 $321K - $371K
7.22K $352K
INSM
Insmed Inc

Healthcare
3.5K
New
$64.81 - $105.9 $227K - $371K
3.5K $352K
VTV
Vanguard Value ETF

ETFs
1.98K
New
$153.67 - $176.74 $305K - $351K
1.98K $350K
GM
General Motors CO

Consumer Cyclical
7.1K
New
$42.48 - $50.46 $302K - $358K
7.1K $349K
PZZA
Papa Johns International Inc

Consumer Cyclical
7.1K
New
$30.45 - $51.79 $216K - $367K
7.1K $347K
FCX
Freeport Mcmoran Inc

Basic Materials
8.02K
New
$29.15 - $44.46 $234K - $356K
8.02K $347K
ACI
Albertsons Companies, Inc.

Consumer Defensive
16K
New
$19.94 - $22.91 $319K - $367K
16K $344K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.3K
New
$99.97 - $129.69 $330K - $428K
3.3K $343K
NSA
National Storage Affiliates Trust

Real Estate
10.7K
New
$31.82 - $39.04 $340K - $418K
10.7K $342K
HAE
Haemonetics Corp

Healthcare
4.55K
New
$56.04 - $74.77 $255K - $340K
4.55K $339K
JHX
James Hardie Industries PLC

Basic Materials
12.6K
New
$20.27 - $27.59 $255K - $348K
12.6K $338K
ARRY
Array Technologies, Inc.

Technology
56.4K
New
$3.98 - $8.44 $224K - $476K
56.4K $332K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
29.7K
New
$6.88 - $12.61 $204K - $375K
29.7K $332K
AGCO
Agco Corp

Industrials
3.2K
New
$75.77 - $108.43 $242K - $347K
3.2K $330K
ALC
Alcon Inc

Healthcare
3.7K
New
$82.88 - $98.3 $307K - $364K
3.7K $326K
XPEL
Xpel, Inc.

Consumer Cyclical
8.8K
New
$24.72 - $38.85 $218K - $342K
8.8K $315K
KRG
Kite Realty Group Trust

Real Estate
13.9K
New
$19.53 - $23.3 $271K - $324K
13.9K $314K
CRC
California Resources Corp

Energy
6.8K
New
$32.4 - $47.27 $220K - $321K
6.8K $310K
XLB
Select Sector Spdr Fd Material

ETFs
3.52K
New
$74.27 - $88.92 $261K - $313K
3.52K $309K
DY
Dycom Industries Inc

Industrials
1.27K
New
$138.96 - $245.71 $176K - $311K
1.27K $309K
JBGS
Jbg Smith Properties

Real Estate
17.8K
New
$13.98 - $18.4 $249K - $328K
17.8K $307K
Activity Summary
Buys All Purchases 430 New Holdings 364 Increased Positions 66 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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