Bayesian Capital Management, LP Reduced Holdings in Q4 2024

Bayesian Capital Management, LP

  • $788 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BITF
Bitfarms LTD

Financial Services
-314K
- 76.24%
$1.49 - $2.69 $467K - $843K
97.7K $145K
PAAS
Pan American Silver Corp

Basic Materials
-34K
- 65.13%
$19.94 - $25.85 $678K - $879K
18.2K $368K
DOCN
Digital Ocean Holdings, Inc.

Technology
-16.4K
- 69.2%
$34.07 - $44.0 $559K - $722K
7.3K $248K
PSN
Parsons Corp

Industrials
-6.4K
- 71.11%
$92.25 - $113.31 $590K - $725K
2.6K $239K
TSN
Tyson Foods, Inc.

Consumer Defensive
-10.3K
- 39.02%
$57.14 - $64.54 $589K - $665K
16.1K $924K
GM
General Motors CO

Consumer Cyclical
-24.1K
- 31.55%
$44.82 - $60.2 $1.08M - $1.45M
52.2K $2.78M
BK
Bank Of New York Mellon Corp

Financial Services
-8.9K
- 53.61%
$70.82 - $81.87 $630K - $729K
7.7K $591K
HRB
H&R Block Inc

Consumer Cyclical
-6.9K
- 32.35%
$52.14 - $63.36 $360K - $437K
14.4K $762K
HWM
Howmet Aerospace Inc.

Industrials
-6.8K
- 35.47%
$99.72 - $120.09 $678K - $817K
12.4K $1.35M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.2K
- 38.71%
$408.59 - $476.19 $490K - $571K
1.9K $797K
NVST
Envista Holdings Corp

Healthcare
-26.2K
- 70.62%
$17.7 - $22.33 $464K - $585K
10.9K $210K
WY
Weyerhaeuser CO

Real Estate
-11.2K
- 37.46%
$27.21 - $33.7 $305K - $377K
18.7K $526K
KBR
Kbr, Inc.

Industrials
-5.9K
- 30.41%
$55.19 - $72.02 $326K - $425K
13.5K $782K
OLN
Olin Corp

Basic Materials
-7.4K
- 50.3%
$33.13 - $47.98 $245K - $355K
7.31K $247K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.8K
- 35.82%
$49.78 - $66.55 $239K - $319K
8.6K $430K
DLO
D Local LTD

Technology
-68.5K
- 64.08%
$8.1 - $12.03 $555K - $824K
38.4K $432K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-5.57K
- 40.24%
$42.07 - $57.72 $234K - $321K
8.27K $347K
ZTO
Zto Express (Cayman) Inc.

Industrials
-10.7K
- 29.4%
$18.49 - $26.99 $198K - $289K
25.7K $502K
CSL
Carlisle Companies Inc

Industrials
-450
- 16.8%
$368.67 - $480.91 $166K - $216K
2.23K $822K
GPS
Gap Inc

Consumer Cyclical
-18.4K
- 23.61%
N/A
59.5K $1.2M
SMTC
Semtech Corp

Technology
-12.2K
- 50.6%
$40.58 - $69.1 $497K - $846K
12K $739K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-7.6K
- 42.94%
$35.21 - $44.8 $268K - $340K
10.1K $388K
SEE
Sealed Air Corp

Consumer Cyclical
-8.42K
- 57.58%
$33.59 - $37.3 $283K - $314K
6.2K $209K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-7.3K
- 40.11%
$32.93 - $39.8 $240K - $291K
10.9K $364K
FROG
J Frog LTD

Technology
-11.2K
- 19.61%
$27.22 - $32.86 $305K - $368K
45.9K $1.35M
LITE
Lumentum Holdings Inc.

Technology
-12.7K
- 34.0%
$61.49 - $94.9 $783K - $1.21M
24.7K $2.08M
BYD
Boyd Gaming Corp

Consumer Cyclical
-5.3K
- 48.62%
$62.5 - $75.64 $331K - $401K
5.6K $406K
CHWY
Chewy, Inc.

Consumer Cyclical
-13.6K
- 34.87%
$26.51 - $35.87 $361K - $488K
25.4K $850K
TBBK
Bancorp, Inc.

Financial Services
-3.69K
- 46.34%
$47.01 - $60.36 $173K - $222K
4.27K $224K
CRGY
Crescent Energy CO

Energy
-24.9K
- 55.09%
$11.17 - $15.28 $278K - $380K
20.3K $296K
BALL
Ball Corp

Consumer Cyclical
-100
- 0.84%
$54.84 - $67.94 $5.48K - $6.79K
11.8K $647K
CHX
Champion X Corp

Energy
-2.3K
- 6.97%
$25.79 - $32.51 $59.3K - $74.8K
30.7K $835K
BWA
Borgwarner Inc

Consumer Cyclical
-2.7K
- 17.53%
$31.48 - $35.49 $85K - $95.8K
12.7K $403K
DNOW
Now Inc.

Energy
-10.7K
- 51.6%
$11.65 - $15.23 $125K - $163K
10K $130K
ACCD
Accolade, Inc.

Healthcare
-33.8K
- 75.62%
$3.15 - $4.04 $106K - $137K
10.9K $37K
ELY
Callaway Golf CO

Consumer Cyclical
-6.7K
- 13.16%
N/A
44.2K $830K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-7.4K
- 24.1%
$17.04 - $23.17 $126K - $171K
23.3K $503K
ITT
Itt Inc.

Industrials
-700
- 30.38%
$140.12 - $159.62 $98.1K - $112K
1.6K $229K
WHD
Cactus, Inc.

Energy
-1.77K
- 21.22%
$56.69 - $69.49 $100K - $123K
6.56K $382K
MKSI
Mks Instruments Inc

Technology
-600
- 6.45%
$98.56 - $117.93 $59.1K - $70.8K
8.7K $908K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.4K
- 25.63%
$45.26 - $61.17 $63.4K - $85.6K
4.06K $233K
LFST
Life Stance Health Group, Inc.

Healthcare
-11K
- 49.98%
$6.67 - $7.75 $73.4K - $85.3K
11K $81K
MEOH
Methanex Corp

Basic Materials
-2.9K
- 33.99%
$38.97 - $49.94 $113K - $145K
5.63K $281K
CLOV
Clover Health Investments, Corp.

Healthcare
-25.6K
- 68.6%
$2.78 - $4.35 $71.2K - $111K
11.7K $36K
AMBA
Ambarella Inc

Technology
-3.4K
- 30.15%
$54.22 - $76.22 $184K - $259K
7.88K $572K
BL
Blackline, Inc.

Technology
-1.64K
- 24.38%
$53.92 - $64.91 $88.6K - $107K
5.1K $309K
SYNA
Synaptics Inc

Technology
-400
- 7.34%
$68.67 - $82.79 $27.5K - $33.1K
5.05K $385K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-6.8K
- 39.8%
$6.09 - $8.52 $41.4K - $57.9K
10.3K $76K
TM
Toyota Motor Corp

Consumer Cyclical
-300
- 17.95%
$169.2 - $199.52 $50.8K - $59.9K
1.37K $266K
Activity Summary
Buys All Purchases 536 New Holdings 418 Increased Positions 118 Sells All Sells 111 Reductions 111 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