13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 661 holding rows worth $875,884,579.
- Accession
- 0001420506-23-002203
- Filer
- CIK 1632551
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 661 entries on the cover page, a total value of $875,884,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,884,579 with VALUE read as dollars as filed, 13F file number 028-17330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,700 | $259,635 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,300 | $258,902 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,000 | $258,210 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,274 | $258,156 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,524 | $257,434 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,600 | $257,070 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,700 | $256,190 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,066 | $255,789 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,700 | $254,327 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,692 | $252,413 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,622 | $246,593 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,200 | $243,360 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,357 | $242,930 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,489 | $242,416 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,441 | $242,340 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,946 | $241,320 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,836 | $241,099 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 27,989 | $240,426 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,037 | $240,286 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,319 | $237,337 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,142 | $237,325 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,421 | $236,117 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 628 | $235,632 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,984 | $235,284 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,028 | $233,701 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,785 | $232,695 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 916 | $230,218 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,200 | $229,764 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,269 | $229,421 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,474 | $228,929 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,045 | $227,711 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,503 | $227,554 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 51,300 | $224,694 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,900 | $224,377 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 43,493 | $222,249 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,231 | $220,613 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,100 | $218,868 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,638 | $212,795 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,437 | $210,898 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,304 | $210,638 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,888 | $210,516 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,481 | $209,395 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,536 | $209,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,455 | $208,724 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,500 | $208,620 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,000 | $208,080 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,109 | $201,059 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,110 | $198,879 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 32,428 | $196,514 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,300 | $196,017 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,617 | $194,315 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,700 | $193,986 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,500 | $191,500 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,700 | $189,486 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,278 | $188,499 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,594 | $186,972 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,384 | $184,769 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,667 | $181,771 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,500 | $180,900 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14,600 | $180,018 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,600 | $178,976 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,600 | $172,794 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,200 | $167,384 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,900 | $165,973 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 129,600 | $165,888 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 37,600 | $165,816 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,400 | $165,550 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,223 | $165,129 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,221 | $164,679 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,300 | $163,185 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 44,022 | $162,881 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,743 | $162,287 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,325 | $158,903 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,827 | $157,611 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,100 | $156,177 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45,500 | $153,790 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,400 | $150,738 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,000 | $147,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,628 | $143,955 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 27,500 | $143,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,300 | $142,311 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,500 | $139,830 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,600 | $137,924 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 32,800 | $135,464 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,600 | $132,860 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,600 | $132,436 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,596 | $128,550 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,743 | $128,468 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,026 | $127,917 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,600 | $125,560 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,000 | $123,930 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,700 | $122,204 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,200 | $118,948 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,800 | $116,760 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,326 | $115,454 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,300 | $112,887 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,900 | $112,810 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,483 | $112,378 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,900 | $112,359 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,239 | $104,853 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,002 | $104,079 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,700 | $103,886 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,030 | $98,996 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,700 | $97,995 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,400 | $97,284 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,237 | $96,285 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,262 | $93,501 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,354 | $93,478 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,100 | $92,314 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,473 | $91,639 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,493 | $91,599 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,065 | $91,001 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,678 | $90,549 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,500 | $90,270 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,300 | $89,175 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,369 | $87,364 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 22,355 | $86,961 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20,200 | $85,648 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $84,900 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,500 | $84,005 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,950 | $82,524 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,236 | $81,060 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,377 | $80,080 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 105,850 | $75,503 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,000 | $74,340 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,800 | $71,040 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,600 | $70,226 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 62,900 | $67,932 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,400 | $65,520 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,434 | $64,259 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,459 | $62,222 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,500 | $59,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,900 | $58,006 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,700 | $57,266 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,200 | $55,836 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,600 | $51,136 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 18,500 | $47,175 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,700 | $44,821 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 19,900 | $43,581 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,800 | $43,078 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,300 | $43,032 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,313 | $42,430 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,300 | $39,468 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,300 | $38,437 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,700 | $38,367 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,800 | $38,332 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,000 | $38,080 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,641 | $37,038 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 31,300 | $36,621 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,015 | $30,846 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 10,100 | $21,917 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,500 | $21,840 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 47,700 | $19,080 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,700 | $17,770 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,600 | $17,248 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,080 | $16,286 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,600 | $9,656 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,600 | $9,421 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,462 | $8,909 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,486 | $8,179 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 14,100 | $6,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002203 | this filing | 2023-11-14 | acceptance time not in the bulk data set |