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
AER
Aer Cap Holdings N.V.

Industrials
2.15K
New
$94.11 - $105.78 $202K - $227K
2.15K $219K
CNHI
Cnh Industrial N.V.

Industrials
21K
New
N/A
21K $218K
AMN
Amn Healthcare Services Inc

Healthcare
8.9K
New
$23.07 - $28.1 $205K - $250K
8.9K $217K
STLA
Stellantis N.V.

Consumer Cyclical
19.2K
New
$11.21 - $14.21 $215K - $273K
19.2K $215K
QFIN
360 Digi Tech, Inc.

Financial Services
4.8K
New
$36.09 - $48.12 $173K - $231K
4.8K $215K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
19.2K
New
$9.19 - $12.93 $176K - $248K
19.2K $214K
BC
Brunswick Corp

Consumer Cyclical
3.9K
New
$53.49 - $70.51 $209K - $275K
3.9K $210K
ULCC
Frontier Group Holdings, Inc.

Industrials
47.8K
New
$4.34 - $10.06 $207K - $481K
47.8K $207K
SF
Stifel Financial Corp

Financial Services
2.2K
New
$91.62 - $117.6 $201K - $259K
2.2K $207K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
51K
New
$4.07 - $5.99 $208K - $305K
51K $207K
ADEA
Adeia Inc.

Technology
15.7K
New
$12.48 - $17.23 $195K - $270K
15.7K $206K
HNI
Hni Corp

Industrials
4.66K
New
$43.17 - $51.26 $201K - $239K
4.66K $206K
STNE
Stone Co Ltd.

Technology
19.6K
New
$7.85 - $11.45 $154K - $224K
19.6K $205K
YELP
Yelp Inc

Communication Services
5.52K
New
$33.6 - $41.25 $185K - $228K
5.52K $204K
MLKN
Millerknoll, Inc.

Consumer Cyclical
10.7K
New
$18.34 - $23.29 $196K - $249K
10.7K $204K
PRG
Prog Holdings, Inc.

Industrials
7.55K
New
$25.94 - $43.82 $196K - $331K
7.55K $200K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
59.3K
New
$3.33 - $7.79 $198K - $462K
59.3K $197K
MAC
Macerich CO

Real Estate
11.5K
New
$15.88 - $20.87 $183K - $241K
11.5K $197K
ALEX
Alexander & Baldwin, Inc.

Real Estate
11.4K
New
$17.04 - $18.35 $194K - $209K
11.4K $196K
BRX
Brixmor Property Group Inc.

Real Estate
8.6K
New
N/A
8.6K $195K
LZ
Legalzoom.Com, Inc.

Industrials
22.1K
New
$7.52 - $10.26 $166K - $227K
22.1K $190K
CAL
Caleres Inc

Consumer Cyclical
11K
New
$15.27 - $22.49 $168K - $248K
11K $189K
SHC
Sotera Health CO

Healthcare
15.6K
New
$11.28 - $13.95 $176K - $218K
15.6K $182K
XPRO
Expro Group Holdings N.V.

Energy
17.9K
New
$9.94 - $14.83 $178K - $265K
17.9K $177K
IREN
Iris Energy LTD

Financial Services
28.8K
New
$6.07 - $13.18 $175K - $380K
28.8K $175K
NMRK
Newmark Group, Inc.

Real Estate
14.2K
New
$11.84 - $14.69 $168K - $209K
14.2K $172K
DYN
Dyne Therapeutics, Inc.

Healthcare
16.4K
New
$10.46 - $25.46 $172K - $418K
16.4K $171K
APPS
Digital Turbine, Inc.

Technology
62.4K
New
$1.7 - $6.52 $106K - $407K
62.4K $169K
DEI
Douglas Emmett Inc

Real Estate
10.4K
New
$15.39 - $18.94 $160K - $197K
10.4K $166K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
13K
New
$12.74 - $21.53 $166K - $280K
13K $165K
PEB
Pebblebrook Hotel Trust

Real Estate
16.1K
New
$10.13 - $14.01 $163K - $225K
16.1K $162K
JBI
Janus International Group, Inc.

Industrials
22.2K
New
$6.95 - $9.11 $154K - $202K
22.2K $159K
LEG
Leggett & Platt Inc

Consumer Cyclical
20.2K
New
$7.91 - $11.06 $160K - $223K
20.2K $159K
GTN
Gray Television Inc

Communication Services
36.1K
New
$3.21 - $5.19 $116K - $187K
36.1K $155K
SAN
Banco Santander, S.A.

Financial Services
22.9K
New
$4.46 - $7.14 $102K - $164K
22.9K $153K
BHC
Bausch Health Companies Inc.

Healthcare
22.7K
New
$6.16 - $7.94 $140K - $180K
22.7K $146K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
18K
New
$7.93 - $13.21 $143K - $238K
18K $142K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
19.4K
New
$6.22 - $8.25 $121K - $160K
19.4K $140K
COUR
Coursera, Inc.

Consumer Defensive
20.4K
New
$6.66 - $9.69 $136K - $197K
20.4K $135K
CMPS
Compass Pathways PLC

Healthcare
15.1K
New
N/A
15.1K $128K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
9.4K
New
N/A
9.4K $126K
OCUL
Ocular Therapeutix, Inc

Healthcare
17K
New
$5.93 - $9.08 $101K - $154K
17K $124K
NEO
Neogenomics Inc

Healthcare
13K
New
$9.09 - $18.61 $118K - $242K
13K $123K
AGRO
Adecoagro S.A.

Consumer Defensive
11.1K
New
$9.42 - $11.4 $105K - $127K
11.1K $123K
SWIM
Latham Group, Inc.

Industrials
19.1K
New
$5.46 - $7.53 $105K - $144K
19.1K $123K
NFE
New Fortress Energy Inc.

Utilities
14.9K
New
$8.31 - $16.3 $124K - $243K
14.9K $123K
EXPI
Exp World Holdings, Inc.

Real Estate
12.3K
New
$9.38 - $11.76 $115K - $144K
12.3K $119K
RCUS
Arcus Biosciences, Inc.

Healthcare
14.2K
New
$7.85 - $15.24 $111K - $216K
14.2K $111K
BTBT
Bit Digital, Inc

Financial Services
53.5K
New
$2.02 - $3.88 $108K - $208K
53.5K $108K
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
Track This Portfolio

Track Bayesian Capital Management, LP Portfolio

Follow Bayesian Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email