Bayesian-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "NCNO",
  "RGEN",
  "SPSC",
  "ALKS",
  "JOBY",
  "ITRI",
  "FLEX",
  "VRNS",
  "MGY",
  "FN",
  "MTCH",
  "RNG",
  "ARGX",
  null,
  "MQ",
  "SMTC",
  "PGY",
  "SPT",
  "NEO",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "MASI",
  "SNDR",
  "AGI.TO",
  "XP",
  "AES",
  null,
  "WGS",
  "QTWO",
  "FROG",
  "FLO",
  "BRZE",
  "OLLI",
  "EXAS",
  "INOD",
  "SABR",
  "RBA.TO",
  "QSR",
  "SMCI",
  null,
  "BCE",
  "ONON",
  "SNOW",
  "MU",
  "MCY",
  "SCHL",
  "BKE",
  "JXN",
  "BTU",
  "KBR",
  "PBH",
  "MMM",
  "ABBV",
  "FLG",
  "APD",
  "TGTX",
  "JEF",
  "SHOO",
  "APLS",
  "TNET",
  "ATI",
  "ARWR",
  "PEB",
  "VYX",
  null,
  "ALIT",
  "ANIP",
  "FOLD",
  "AXL",
  "APPN",
  null,
  "AFRM",
  "APAM",
  "MT",
  "T",
  "BILI",
  "EVH",
  null,
  "AROC",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "KMX",
  "ABR",
  "AGX",
  "CP.TO",
  "YMM",
  "SAN",
  "HGV",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "CRTO",
  "VTLE",
  "CMI",
  "DVAX",
  "LEG",
  "NMRK",
  "NVAX",
  "OMCL",
  "MLKN",
  "MAC",
  "D",
  "NTCT",
  "DT",
  "MARA",
  "ROKU",
  "RDFN",
  "POWL",
  "SBH",
  "RL",
  "SWTX",
  "SERV",
  "SONO",
  "SKYT",
  "EOG",
  "QFIN",
  "URBN",
  "AMBA",
  "EXPE",
  "FFIV",
  "STNE",
  "SN",
  "AGRO",
  "RCKT",
  "BGC",
  "FITB",
  "RES",
  "RCUS",
  "ADEA",
  "TALO",
  "IREN",
  "GILD",
  "ALEX",
  "IRDM",
  "AMPL",
  "HD",
  "MCD",
  "INTU",
  "APPS",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "SNN",
  "XPRO",
  "ULCC",
  "ISRG",
  "TARS",
  "GIII",
  "FRSH",
  "HLF",
  "HUBS",
  "IMMR",
  "LEN",
  "AMAT",
  "JBI",
  "META",
  "SWIM",
  "MRCY",
  "NFE",
  "PARR",
  null,
  "OMI",
  "IJH",
  "QUBT",
  "RSI",
  "SSP",
  "TGLS",
  "TDW",
  "SGRY",
  null,
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "KMI",
  "LRCX",
  "UUUU",
  "DRS",
  "AMN",
  "APA",
  "AMKR",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "EQT",
  "EVER",
  "EVR",
  "FTV",
  "GPC",
  "HLX",
  "HEI",
  "HES",
  "HAS",
  "OXY",
  "ILMN",
  "ODFL",
  "ICLR",
  "EMN",
  "SMR",
  "AER",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  "KVUE",
  "RELY",
  "ROK",
  "TMDX",
  "SPGI",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RIO",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "TPR",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UAL",
  "EXP",
  "EPRT",
  "AEO",
  "DYN",
  "ARDX",
  "EME",
  "APLE",
  "FIVN",
  "LAD",
  "LSCC",
  "LYG",
  "GOTU",
  "LZ",
  "MOD",
  "ACMR",
  "NXT",
  "NTNX",
  "PD",
  "OXM",
  "LGIH",
  "ULTA",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "GSHD",
  "RVLV",
  "PATH",
  "TH",
  "PRG",
  "WGO",
  "SNY",
  "GL",
  "WOOF",
  "VIAV",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  "RDN",
  "THS",
  "PR",
  "AIOT",
  "ETR",
  "GRPN",
  "GPRE",
  "DD",
  null,
  "GVA",
  "GTN",
  "GDYN",
  "HASI",
  "GES",
  "RRC",
  "MTG",
  "PRGO",
  "SLGN",
  "SAIC",
  "LECO",
  "PVH",
  "LNW",
  "PEN",
  "MAT",
  "VOYA",
  "MTN",
  "SHC",
  "AEE",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "X",
  "EL",
  "FI",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "TAP",
  "DLTR",
  "DECK",
  "FSLR",
  "FTNT",
  "MIDD",
  "ROIV",
  "CXM",
  "CMPS",
  "CTOS",
  "EXTR",
  "IAUX",
  "HROW",
  "HSAI",
  "INGN",
  "IAS",
  "IPG",
  "INVH",
  "BZ",
  "IDXX",
  "PJT",
  null,
  "UA",
  "RACE",
  "NVO",
  "DHI",
  "NIO",
  "TTWO",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "HOG",
  "OVV",
  "ACIW",
  "COLD",
  "ELME",
  "ABM",
  "DOX",
  "ELS",
  "HDB",
  "TME",
  "HBAN",
  "HNI",
  "USB",
  "VAL",
  "VOO",
  "VEEV",
  "VIR",
  "VICI",
  "WBA",
  "WLK",
  "WT",
  "XMTR",
  "XERS",
  "WH",
  "WYNN",
  "WDAY",
  "YMAB",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "YELP",
  "GTM",
  "LNT",
  "ESTC",
  "EXPI",
  "EVTC",
  "ADT",
  "OPFI",
  "GRMN",
  "NXST",
  null,
  "ORGO",
  "FNF",
  "HAYW",
  "POST",
  "G",
  "JHG",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "LW",
  "KNX",
  "DEI",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "LUMN",
  "INFY",
  "JCI",
  "NXPI",
  "KDP",
  "NUS",
  "MGM",
  "MNDY",
  "CVI",
  "TTD",
  "ON",
  "TTMI",
  "OKTA",
  "RARE",
  "PSX",
  "SCI",
  "SIG",
  "RUN",
  "RBRK",
  "SYY",
  "PTEN",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LYV",
  "LYB",
  "ZION",
  "HALO",
  "PBI",
  "UHS",
  "CHWY",
  "MELI",
  "GAP",
  "PEGA",
  "UPST",
  "UDR",
  "NUE",
  "ALLY",
  "STLA",
  "MKTX",
  "AVTR",
  "BLZE",
  "AXTA",
  "BAC",
  null,
  "BHC",
  "BMO",
  "BK",
  "BAX",
  "BHE",
  "BHP",
  "BVS",
  null,
  "BTBT",
  "BMRN",
  "TECH",
  "BA",
  "BLDE",
  "BFH",
  "BWA",
  "BORR.OL",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "CBT",
  "BWXT",
  "BURL",
  "CALM",
  "CAL",
  "CDNA",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "LEU",
  "CNC",
  "CELH",
  "CF",
  "CHEF",
  "CHTR",
  "CIEN",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "CLX",
  null,
  "KO",
  "COHR",
  "CAG",
  "CVLT",
  "CFLT",
  "CNXC",
  "ROAD",
  "CSTM",
  "COUR",
  "COTY",
  "CPNG",
  "CRGY",
  "CBRL",
  "CROX",
  "CVS",
  "CCK",
  "CW",
  "CYBR",
  "DAWN",
  "DAY",
  "DBI",
  "DNLI",
  "DVN",
  "FANG",
  "DFS",
  "DIOD",
  "DOCN",
  "DNOW",
  "RSP",
  "ADI",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "URI",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 566
Total Value: 604398851
Accession Number: 0001420506-25-001279
Form Type: 13F-HR
CIK: bayesian-capital-management-lp
Manager Name: Bayesian-Capital-Management-Lp

Data Enrichment

97% identified

551 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

566 positions • $604.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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MOHAWK INDUSTRIES INC

MHK|608190104

Shares:3.3K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$604.4M)

Redfin Corp

RDFN|75737F108

Shares:40.9K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$604.4M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.0K

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$604.4M)

CVR ENERGY INC

CVI|12662P108

Shares:19.3K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$604.4M)

GUESS INC

GES|401617105

Shares:33.8K

Value:$374.1K

% of Portfolio:0.1% ($374.1K/$604.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:24.5K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$604.4M)

Vital Energy, Inc.

VTLE|516806205

Shares:17.3K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$604.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:700

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$604.4M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:7.3K

Value:$365.8K

% of Portfolio:0.1% ($365.8K/$604.4M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:5.4K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$604.4M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:11.1K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$604.4M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:30.9K

Value:$359.1K

% of Portfolio:0.1% ($359.1K/$604.4M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:43.5K

Value:$357.3K

% of Portfolio:0.1% ($357.3K/$604.4M)

Xometry, Inc.

XMTR|98423F109

Shares:14.3K

Value:$357.0K

% of Portfolio:0.1% ($357.0K/$604.4M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:27.4K

Value:$355.4K

% of Portfolio:0.1% ($355.4K/$604.4M)

ATI INC

ATI|01741R102

Shares:6.8K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$604.4M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:3.9K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$604.4M)

BHP Group Ltd

BHP|088606108

Shares:7.3K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$604.4M)

Schneider National, Inc.

SNDR|80689H102

Shares:15.2K

Value:$347.3K

% of Portfolio:0.1% ($347.3K/$604.4M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:5.2K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$604.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOHAWK INDUSTRIES INC(MHKcusip608190104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$604.4M)	QoQ NEW(+$376.8K) YoY NEW(+$376.8K)
Redfin Corp(RDFNcusip75737F108)	40.9K	QoQ -6.40% (-2.8K) YoY NEW(+40.9K)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$604.4M)	QoQ +9.52% (-$32.8K) YoY NEW(+$376.7K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$604.4M)	QoQ NEW(+$374.8K) YoY NEW(+$374.8K)
CVR ENERGY INC(CVIcusip12662P108)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$604.4M)	QoQ NEW(+$374.4K) YoY NEW(+$374.4K)
GUESS INC(GEScusip401617105)	33.8K	QoQ NEW(+33.8K) YoY -14.67% (-5.8K)	All Managers (Combined)	$374.1K	0.1% ($374.1K/$604.4M)	QoQ NEW(+$374.1K) YoY -69.98% (-$872.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$604.4M)	QoQ NEW(+$367.7K) YoY NEW(+$367.7K)
Vital Energy, Inc.(VTLEcusip516806205)	17.3K	QoQ NEW(+17.3K) YoY +195.33% (+11.4K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$604.4M)	QoQ NEW(+$366.9K) YoY +19.28% (+$59.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	700	QoQ -87.73% (-5.0K) YoY NEW(+700)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$604.4M)	QoQ -87.30% (-$2.5M) YoY NEW(+$366.6K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$365.8K	0.1% ($365.8K/$604.4M)	QoQ NEW(+$365.8K) YoY NEW(+$365.8K)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$604.4M)	QoQ NEW(+$364.7K) YoY NEW(+$364.7K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$604.4M)	QoQ NEW(+$362.3K) YoY NEW(+$362.3K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$359.1K	0.1% ($359.1K/$604.4M)	QoQ NEW(+$359.1K) YoY NEW(+$359.1K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	43.5K	QoQ -65.20% (-81.4K) YoY -16.73% (-8.7K)	All Managers (Combined)	$357.3K	0.1% ($357.3K/$604.4M)	QoQ -65.37% (-$674.4K) YoY -42.67% (-$266.0K)
Xometry, Inc.(XMTRcusip98423F109)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$357.0K	0.1% ($357.0K/$604.4M)	QoQ NEW(+$357.0K) YoY NEW(+$357.0K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$355.4K	0.1% ($355.4K/$604.4M)	QoQ NEW(+$355.4K) YoY NEW(+$355.4K)
ATI INC(ATIcusip01741R102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$604.4M)	QoQ NEW(+$354.6K) YoY NEW(+$354.6K)
CAL-MAINE FOODS INC(CALMcusip128030202)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$604.4M)	QoQ NEW(+$354.5K) YoY NEW(+$354.5K)
BHP Group Ltd(BHPcusip088606108)	7.3K	QoQ NEW(+7.3K) YoY -44.93% (-6.0K)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$604.4M)	QoQ NEW(+$354.3K) YoY -53.66% (-$410.5K)
Schneider National, Inc.(SNDRcusip80689H102)	15.2K	QoQ -51.74% (-16.3K) YoY NEW(+15.2K)	All Managers (Combined)	$347.3K	0.1% ($347.3K/$604.4M)	QoQ -62.34% (-$575.0K) YoY NEW(+$347.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$604.4M)	QoQ NEW(+$343.2K) YoY NEW(+$343.2K)