SEC 13F Intelligence

Bayesian Capital Management, LP / EXK

Bayesian Capital Management, LP’s Endeavour Silver Corp Position

Does Bayesian Capital Management, LP own Endeavour Silver Corp (EXK)? Not currently — the last reported position was 5.9K shares worth $601,438 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$601,438
Q4 2025
Shares
5.9K
% of Portfolio
+1.38%
Quarters Held
14
position exited

Position History EXK

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q3 ’19: $732,000Q2 ’21: $92,000Q2 ’21Q3 ’21: $544,000Q2 ’22: $51,000Q2 ’22Q3 ’22: $546,000Q4 ’22: $941,928Q4 ’22Q2 ’23: $2MQ3 ’23: $466,258Q3 ’23Q4 ’23: $2MQ1 ’24: $2MQ1 ’24Q3 ’24: $321,731Q1 ’25: $996,233Q1 ’25Q4 ’25: $601,438filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20255.9K$601,438+1.38%
Q1 202523.0K$996,233+0.16%
Q3 20244.7K$321,731+0.04%
Q1 202423.1K$2M+0.15%
Q4 202321.2K$2M+0.17%
Q3 202356.0K$466,258+0.05%
Q2 202320.9K$2M+0.21%
Q4 202219.0K$941,928+0.14%
Q3 202216.8K$546,000+0.11%
Q2 202216.2K$51,000+0.01%
Q3 20215.7K$544,000+0.16%
Q2 202115.0K$92,000+0.02%
Q3 20198.1K$732,000+0.14%
Q1 201915.4K$1M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bayesian Capital Management, LP’s full portfolio or all institutional holders of EXK.