Bayesian Capital Management, LP Sells in Q3 2025

Bayesian Capital Management, LP

  • $463 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-200
- 3.63%
$108.8 - $169.61 $21.8K - $33.9K
5.31K $577K
TTMI
Ttm Technologies Inc

Technology
-11.7K
- 54.36%
$40.06 - $57.75 $469K - $676K
9.82K $565K
DD
Du Pont De Nemours, Inc.

Basic Materials
-5.4K
- 36.04%
$69.9 - $78.26 $377K - $423K
9.58K $746K
MKSI
Mks Instruments Inc

Technology
-4.11K
- 42.56%
$89.62 - $129.92 $368K - $534K
5.55K $686K
PL
Planet Labs Pbc

Industrials
-76.8K
- 72.66%
$6.14 - $12.98 $472K - $997K
28.9K $375K
PAYC
Paycom Software, Inc.

Technology
-798
- 19.74%
$208.14 - $238.8 $166K - $191K
3.24K $675K
BK
Bank Of New York Mellon Corp

Financial Services
-4.79K
- 31.94%
$90.65 - $109.75 $434K - $526K
10.2K $1.11M
VAL
Valaris LTD

Energy
-7.19K
- 45.16%
$43.9 - $52.99 $316K - $381K
8.73K $425K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-5.7K
- 15.97%
$17.97 - $22.57 $102K - $129K
30K $540K
SONY
Sony Group Corp

Technology
-12.5K
- 28.22%
$23.92 - $30.07 $299K - $376K
31.8K $915K
UPWK
Upwork, Inc

Industrials
-26.9K
- 50.42%
$11.75 - $20.07 $316K - $540K
26.5K $491K
BLDR
Builders First Source, Inc.

Industrials
-1.81K
- 47.47%
$116.91 - $149.21 $211K - $270K
2K $242K
CIVI
Civitas Resources, Inc.

Energy
-8.81K
- 51.18%
$27.85 - $37.37 $245K - $329K
8.4K $273K
BWA
Borgwarner Inc

Consumer Cyclical
-7.9K
- 55.33%
$34.53 - $44.44 $273K - $351K
6.38K $280K
GPN
Global Payments Inc

Industrials
-2.5K
- 50.01%
$77.61 - $90.01 $194K - $225K
2.5K $207K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-889
- 64.42%
$287.52 - $458.66 $256K - $408K
491 $225K
SEE
Sealed Air Corp

Consumer Cyclical
-8.5K
- 31.48%
$28.47 - $35.35 $242K - $300K
18.5K $653K
AES
Aes Corp

Utilities
-20.7K
- 59.83%
$10.77 - $13.94 $223K - $289K
13.9K $182K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-25.9K
- 68.62%
$5.32 - $6.82 $138K - $177K
11.8K $63K
DAR
Darling Ingredients Inc.

Consumer Defensive
-800
- 4.15%
$29.74 - $39.45 $23.8K - $31.6K
18.5K $571K
ADI
Analog Devices Inc

Technology
-800
- 14.55%
$220.68 - $255.63 $177K - $205K
4.7K $1.15M
HELE
Helen Of Troy LTD

Consumer Defensive
-4.49K
- 35.4%
$20.05 - $33.25 $90.1K - $149K
8.2K $206K
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.5K
- 30.15%
$74.31 - $96.87 $260K - $339K
8.11K $777K
LZ
Legalzoom.Com, Inc.

Industrials
-17.3K
- 45.65%
$8.3 - $11.18 $144K - $193K
20.6K $213K
ABR
Arbor Realty Trust Inc

Real Estate
-12.8K
- 41.29%
$10.7 - $12.21 $137K - $156K
18.2K $222K
PZZA
Papa Johns International Inc

Consumer Cyclical
-2.03K
- 28.6%
$40.08 - $50.41 $81.3K - $102K
5.07K $243K
VTV
Vanguard Value ETF

ETFs
-594
- 29.94%
$175.51 - $186.57 $104K - $111K
1.39K $259K
NOV
Nov Inc.

Energy
-7.5K
- 26.22%
$11.88 - $14.16 $89.1K - $106K
21.1K $279K
EXTR
Extreme Networks Inc

Technology
-5.8K
- 29.07%
$16.78 - $22.85 $97.3K - $133K
14.2K $292K
TALO
Talos Energy Inc.

Energy
-10.7K
- 30.82%
$7.79 - $10.24 $83.4K - $110K
24K $230K
PR
Permian Resources Corporation

Energy
-800
- 1.66%
$12.8 - $14.51 $10.2K - $11.6K
47.4K $606K
APA
Apa Corp

Energy
-8.3K
- 30.97%
$18.06 - $24.69 $150K - $205K
18.5K $449K
HBM
Hudbay Minerals Inc.

Basic Materials
-14.9K
- 35.96%
$9.06 - $15.21 $135K - $226K
26.5K $401K
CDXC
Chroma Dex Corp.

Healthcare
-3.3K
- 22.76%
N/A
11.2K $68K
HAYW
Hayward Holdings, Inc.

Industrials
-3.2K
- 10.39%
$14.12 - $16.56 $45.2K - $53K
27.6K $417K
HLMN
Hillman Solutions Corp.

Industrials
-4K
- 27.4%
$7.39 - $10.35 $29.6K - $41.4K
10.6K $97K
Celestica Inc
-1.24K
- 56.14%
N/A
965 $0
Ferguson Enterprises Inc
-3.3K
- 17.65%
N/A
15.4K $0
Brookfield Corp
-5.5K
- 53.4%
N/A
4.8K $0
POOL
Pool Corp

Industrials
-300
- 5.66%
$292.13 - $333.62 $87.6K - $100K
5K $1.55M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-1.3K
- 6.19%
$5.54 - $8.76 $7.2K - $11.4K
19.7K $148K
SHC
Sotera Health CO

Healthcare
-1.4K
- 9.37%
$11.01 - $16.5 $15.4K - $23.1K
13.5K $212K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.3K
- 9.7%
$9.34 - $16.35 $12.1K - $21.3K
12.1K $196K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-800
- 4.55%
$21.94 - $29.24 $17.6K - $23.4K
16.8K $490K
Activity Summary
Buys All Purchases 407 New Holdings 346 Increased Positions 61 Sells All Sells 95 Reductions 95 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