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Velin K. Tzanov

@Bayesian Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$853.355MTotal holdings642
Assets growth rate-2.2%Assets growth rate (2-Q avg)-9.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bayesian Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 642 positions.

Assets under management

The assets under management (AUM) of Bayesian Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 853.355M in assets, with a quarterly growth rate of -2.2% and a 2-quarter average growth rate of -9.39%. The portfolio is managed by Velin K. Tzanov, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HESHess Corp
Recent Activity
Increased 2042.86%
0.72%
$6.111M
45,000 shares@ $135.8 avg price
COPConocophillips
Recent Activity
Increased 151.31%
0.72%
$6.085M
57,800 shares@ $105.28 avg price
FASTFastenal Co
Recent Activity
Increased 191.41%
0.71%
$6.056M
84,800 shares@ $71.42 avg price
SHOPShopify Inc
Recent Activity
Decreased -49.58%
0.68%
$5.784M
72,178 shares@ $80.15 avg price
KEYSKeysight Technologies Inc
Recent Activity
Increased 95.95%
0.64%
$5.411M
34,046 shares@ $158.94 avg price
LUVSouthwest Airls Co
Recent Activity
New Position
0.62%
$5.259M
177,500 shares@ $29.63 avg price
BCSBarclays Plc
Recent Activity
New Position
0.62%
$5.222M
429,800 shares@ $12.15 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1189.86%
0.59%
$4.98M
43,855 shares@ $113.57 avg price
APTVAptiv Plc
Recent Activity
Increased 15.09%
0.55%
$4.67M
64,851 shares@ $72.02 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 822.31%
0.55%
$4.649M
29,154 shares@ $159.45 avg price