Teza Capital Management LLC Purchases in Q1 2025

Teza Capital Management LLC

  • $213 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CG
Carlyle Group Inc.

Financial Services
4.62K
New
$40.03 - $56.96 $185K - $263K
4.62K $201K
AFL
Aflac Inc

Financial Services
1.81K
New
$100.99 - $111.19 $183K - $202K
1.81K $201K
HLX
Helix Energy Solutions Group Inc

Energy
24K
New
$7.76 - $9.68 $186K - $232K
24K $199K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.33K
+ 62.28%
$106.31 - $123.73 $141K - $165K
3.47K $429K
GNW
Genworth Financial Inc

Financial Services
27.5K
New
$6.44 - $7.42 $177K - $204K
27.5K $195K
KURA
Kura Oncology, Inc.

Healthcare
24.6K
New
$6.6 - $9.05 $162K - $223K
24.6K $162K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.66K
+ 88.28%
$28.45 - $41.08 $218K - $315K
16.3K $495K
DHT
Dht Holdings, Inc.

Energy
13.9K
New
$9.33 - $11.85 $130K - $165K
13.9K $146K
HUN
Huntsman Corp

Basic Materials
14.3K
+ 38.96%
$15.79 - $18.04 $225K - $257K
50.9K $803K
WBD
Warner Bros. Discovery, Inc.

Communication Services
13.3K
New
$9.47 - $11.46 $126K - $152K
13.3K $142K
PUMP
Pro Petro Holding Corp.

Energy
19.2K
New
$6.67 - $11.06 $128K - $213K
19.2K $141K
HE
Hawaiian Electric Industries Inc

Utilities
12.8K
New
$8.18 - $11.46 $105K - $147K
12.8K $140K
DXCM
Dexcom Inc

Healthcare
3.78K
+ 26.82%
$67.74 - $90.75 $256K - $343K
17.9K $1.22M
ADPT
Adaptive Biotechnologies Corp

Healthcare
15.9K
New
$6.07 - $8.66 $96.5K - $138K
15.9K $118K
LNC
Lincoln National Corp

Financial Services
2.34K
+ 30.46%
$30.06 - $39.23 $70.3K - $91.7K
10K $359K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
12.8K
New
$7.67 - $12.44 $98.3K - $159K
12.8K $111K
DIS
Walt Disney CO

Communication Services
4.85K
+ 16.64%
$96.87 - $114.0 $470K - $553K
34K $3.35M
BIGC
Big Commerce Holdings, Inc.

Technology
18.6K
New
$5.76 - $7.09 $107K - $132K
18.6K $106K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
11.9K
New
$7.55 - $8.77 $89.9K - $104K
11.9K $95K
VRT
Vertiv Holdings CO

Industrials
829
+ 33.73%
N/A
3.29K $284K
DVAX
Dynavax Technologies Corp

Healthcare
4.94K
+ 22.83%
$12.39 - $14.4 $61.2K - $71.2K
26.6K $344K
UA
Under Armour Inc Cl C

Consumer Cyclical
10.1K
New
$5.95 - $7.79 $60.1K - $78.6K
10.1K $60K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
15.3K
New
$3.33 - $7.79 $51K - $119K
15.3K $51K
UEC
Uranium Energy Corp

Energy
10.3K
New
$4.77 - $8.2 $49.1K - $84.3K
10.3K $49K
KLAC
Kla Corp

Technology
30
+ 5.69%
$636.62 - $777.63 $19.1K - $23.3K
557 $378K
CHK
Chesapeake Energy Corp

Energy
526
+ 25.5%
N/A
2.59K $221K
CTOS
Custom Truck One Source, Inc.

Industrials
10.6K
New
$4.02 - $5.42 $42.4K - $57.2K
10.6K $44K
MAS
Masco Corp

Industrials
553
+ 13.15%
$68.67 - $81.85 $38K - $45.3K
4.76K $330K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
6.53K
+ 26.23%
$8.61 - $10.05 $56.2K - $65.6K
31.4K $272K
DAR
Darling Ingredients Inc.

Consumer Defensive
1.7K
+ 11.57%
$28.51 - $41.85 $48.4K - $71K
16.4K $511K
SNV
Synovus Financial Corp

Financial Services
946
+ 13.06%
$43.7 - $56.87 $41.3K - $53.8K
8.19K $382K
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.72K
+ 20.16%
$30.17 - $34.97 $51.9K - $60.1K
10.2K $309K
Linde PLC
1.62K
New
N/A
1.62K $0
Tko Group Holdings Inc
3.82K
New
N/A
3.82K $0
Howard Hughes Holdings Inc
5.14K
New
N/A
5.14K $0
Flagstar Financial Inc
48.1K
New
N/A
48.1K $0
Lam Research Corp
6.73K
New
N/A
6.73K $0
Arista Networks Inc
7.53K
New
N/A
7.53K $0
PX
P10, Inc.

Financial Services
270
+ 1.51%
$11.04 - $13.77 $2.98K - $3.72K
18.1K $213K
ABCB
Ameris Bancorp

Financial Services
3
+ 0.08%
$55.56 - $68.47 $167 - $205
3.9K $224K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
83
+ 1.25%
$31.17 - $40.0 $2.59K - $3.32K
6.71K $219K
FITB
Fifth Third Bancorp

Financial Services
469
+ 3.33%
$37.48 - $44.96 $17.6K - $21.1K
14.6K $571K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
84
+ 1.43%
$36.21 - $45.78 $3.04K - $3.85K
5.94K $215K
AAP
Advance Auto Parts Inc

Consumer Cyclical
240
+ 4.22%
$33.63 - $49.79 $8.07K - $11.9K
5.93K $232K
EVR
Evercore Inc.

Financial Services
109
+ 11.19%
$190.28 - $291.27 $20.7K - $31.7K
1.08K $216K
MC
Moelis & CO

Financial Services
470
+ 8.3%
$57.91 - $81.2 $27.2K - $38.2K
6.13K $357K
DV
Double Verify Holdings, Inc.

Technology
4.67K
+ 21.09%
$13.34 - $23.07 $62.3K - $108K
26.8K $358K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
1.81K
+ 7.4%
$1.41 - $4.58 $2.55K - $8.28K
26.2K $38K
GOOG
Alphabet Inc.

Communication Services
2.13K
+ 16.15%
$156.06 - $207.71 $332K - $441K
15.3K $2.39M
Activity Summary
Buys All Purchases 200 New Holdings 156 Increased Positions 44 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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