Bayesian Capital Management, LP Reduced Holdings in Q1 2025

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZION
Zions Bancorporation, National Association

Financial Services
-13.7K
- 75.95%
$47.0 - $59.03 $644K - $809K
4.34K $216K
ALIT
Alight, Inc.

Technology
-107K
- 89.36%
$5.91 - $7.05 $629K - $751K
12.7K $75K
RGEN
Repligen Corp

Healthcare
-4.51K
- 68.59%
$127.24 - $174.24 $574K - $786K
2.07K $262K
BSX
Boston Scientific Corp

Healthcare
-8.2K
- 62.6%
$89.38 - $106.18 $733K - $871K
4.9K $494K
PTEN
Patterson Uti Energy Inc

Energy
-81.4K
- 65.2%
$7.15 - $9.45 $582K - $770K
43.5K $357K
ITRI
Itron, Inc.

Technology
-5.3K
- 47.75%
$92.6 - $110.29 $491K - $585K
5.8K $607K
UDR
Udr, Inc.

Real Estate
-13.6K
- 67.0%
$40.09 - $46.04 $545K - $626K
6.7K $302K
SNDR
Schneider National, Inc.

Industrials
-16.3K
- 51.75%
$22.65 - $30.73 $369K - $501K
15.2K $347K
TECH
Bio Techne Corp

Healthcare
-6.69K
- 58.64%
$58.47 - $78.75 $391K - $526K
4.72K $276K
LEU
Centrus Energy Corp

Energy
-7.31K
- 57.08%
$62.21 - $119.74 $455K - $876K
5.5K $342K
SMTC
Semtech Corp

Technology
-4.4K
- 36.8%
$31.44 - $77.15 $138K - $339K
7.56K $259K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.73K
- 41.47%
$96.27 - $116.36 $456K - $551K
6.68K $777K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-47K
- 70.25%
$8.16 - $9.85 $384K - $463K
19.9K $162K
SOXX
Ishares Semiconductor ETF

ETFs
-1.64K
- 28.56%
$188.17 - $235.81 $308K - $386K
4.1K $771K
URBN
Urban Outfitters Inc

Consumer Cyclical
-5.95K
- 40.07%
$48.81 - $60.44 $290K - $360K
8.9K $466K
GL
Globe Life Inc.

Financial Services
-3.42K
- 57.05%
$111.2 - $131.72 $381K - $451K
2.58K $339K
SPSC
Sps Commerce Inc

Technology
-1.1K
- 40.61%
$123.05 - $197.4 $135K - $217K
1.61K $213K
TSN
Tyson Foods, Inc.

Consumer Defensive
-6K
- 37.27%
$54.27 - $63.81 $326K - $383K
10.1K $644K
NCR
Ncr Corp

Technology
-17.5K
- 37.99%
N/A
28.6K $449K
AROC
Archrock, Inc.

Energy
-11.4K
- 59.07%
$22.72 - $30.34 $259K - $346K
7.9K $207K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.9K
- 8.79%
$72.7 - $84.32 $211K - $245K
30.1K $2.25M
WY
Weyerhaeuser CO

Real Estate
-9.4K
- 50.27%
$27.29 - $31.39 $257K - $295K
9.3K $272K
DNLI
Denali Therapeutics Inc.

Healthcare
-8.69K
- 46.17%
$13.6 - $23.59 $118K - $205K
10.1K $137K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-9K
- 30.47%
$6.67 - $12.72 $60K - $114K
20.5K $136K
RDN
Radian Group Inc

Financial Services
-7.5K
- 50.34%
$30.6 - $34.58 $230K - $259K
7.4K $244K
KBR
Kbr, Inc.

Industrials
-2.3K
- 17.04%
$47.88 - $60.47 $110K - $139K
11.2K $557K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-1.4K
- 25.39%
$65.73 - $93.93 $91.7K - $131K
4.1K $272K
LOW
Lowes Companies Inc

Consumer Cyclical
-537
- 10.33%
$222.66 - $268.42 $120K - $144K
4.66K $1.09M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.8K
- 14.96%
$32.86 - $38.05 $158K - $183K
27.3K $905K
VAL
Valaris LTD

Energy
-1.4K
- 5.26%
$32.85 - $49.52 $46K - $69.3K
25.2K $989K
SABR
Sabre Corp

Consumer Cyclical
-41.9K
- 55.56%
$2.81 - $4.52 $118K - $189K
33.5K $94K
ARDX
Ardelyx, Inc.

Healthcare
-31.5K
- 62.5%
$4.91 - $6.36 $155K - $200K
18.9K $92K
BCE
Bce Inc

Communication Services
-6.5K
- 26.98%
$22.14 - $25.18 $144K - $164K
17.6K $404K
OXM
Oxford Industries Inc

Consumer Cyclical
-712
- 13.71%
$55.24 - $88.05 $39.3K - $62.7K
4.48K $262K
SONY
Sony Group Corp

Technology
-12.1K
- 29.82%
$19.88 - $25.64 $240K - $309K
28.4K $720K
LYV
Live Nation Entertainment, Inc.

Communication Services
-921
- 32.65%
$115.79 - $154.66 $107K - $142K
1.9K $248K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-692
- 2.51%
$9.68 - $16.7 $6.7K - $11.6K
26.9K $288K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-900
- 8.91%
$31.92 - $38.83 $28.7K - $34.9K
9.2K $304K
RNG
Ring Central, Inc.

Technology
-4
- 0.05%
$24.76 - $36.77 $99 - $147
8.1K $200K
PWFL
Power Fleet, Inc.

Technology
-16K
- 59.04%
N/A
11.1K $55K
DBI
Designer Brands Inc.

Consumer Cyclical
-7.7K
- 27.21%
$3.25 - $5.93 $25K - $45.7K
20.6K $75K
BHE
Benchmark Electronics Inc

Technology
-200
- 3.6%
$37.74 - $48.97 $7.55K - $9.79K
5.35K $203K
BZ
Kanzhun LTD

Industrials
-8.7K
- 36.25%
$12.92 - $20.56 $112K - $179K
15.3K $293K
SU
Suncor Energy Inc

Energy
-1.12K
- 12.91%
$34.27 - $40.63 $38.5K - $45.6K
7.58K $293K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-2.78K
- 17.07%
N/A
13.5K $73K
Nextracker Inc
-9.5K
- 18.66%
N/A
41.4K $0
Rubrik Inc.
-10.9K
- 33.19%
N/A
21.9K $0
BFB
Brown Forman Corp Cl B
-11.9K
- 16.39%
N/A
60.7K $0
Canadian Pacific Kansas City
-6.12K
- 31.81%
N/A
13.1K $0
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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