Fund Holdings — Bayforest Capital Ltd

Total Portfolio Value
$229.59M
Total Bought
$178.37M
Total Sold
$28.79M
Net Transaction
+$149.58M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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BLOOM ENERGY CORP0104,540+104,54002,0550.90%+2,055
MOELIS & CO(MC)85429,851+28,997631,7420.76%+1,679
CROWN CASTLE INTL CORP NEW(CCI)2,05817,677+15,6191871,8420.80%+1,656
AGCO CORP017,693+17,69301,6380.71%+1,638
LAUDER ESTEE COS INC(EL)024,337+24,33701,6060.70%+1,606
FIRST MAJESTIC SILVER CORP(AG)10,288213,843+203,555561,4310.62%+1,374
CIGNA CORP NEW(CI)04,112+4,11201,3530.59%+1,353
DECKERS OUTDOOR CORP(DECK)011,609+11,60901,2980.57%+1,298
BERKLEY W R CORP81618,196+17,380481,2950.56%+1,247
ACM RESH INC(ACMR)052,804+52,80401,2320.54%+1,232
RIVIAN AUTOMOTIVE INC(RIVN)098,749+98,74901,2290.54%+1,229
PELOTON INTERACTIVE INC(PTON)10,401198,790+188,389901,2560.55%+1,166
EQUITY LIFESTYLE PPTYS INC(ELS)2,11719,284+17,1671411,2860.56%+1,145
SONOS INC(SONO)0107,003+107,00301,1420.50%+1,142
AFFIRM HLDGS INC(AFRM)3,76529,963+26,1982291,3540.59%+1,125
SIGNET JEWELERS LIMITED
SHS
018,868+18,86801,0950.48%+1,095
FIVE BELOW INC(FIVE)014,198+14,19801,0640.46%+1,064
PALANTIR TECHNOLOGIES INC(PLTR)4,51616,452+11,9363421,3890.60%+1,047
CVR ENERGY INC(CVI)053,937+53,93701,0460.46%+1,046
HUMANA INC(HUM)4894,416+3,9271241,1680.51%+1,044
JOHN BEAN TECHNOLOGIES CORP(JBTM)8439,199+8,3561071,1240.49%+1,017
SURGERY PARTNERS INC(SGRY)042,803+42,80301,0170.44%+1,017
BEST BUY INC(BBY)013,451+13,45109900.43%+990
AVNET INC6,90727,247+20,3403611,3100.57%+949
BLOOMIN BRANDS INC0130,071+130,07109330.41%+933
EXELIXIS INC(EXEL)025,240+25,24009320.41%+932
TRI POINTE HOMES INC
COM
1,61430,660+29,046599790.43%+920
HAWAIIAN ELEC INDUSTRIES(HE)23,953104,303+80,3502331,1420.50%+909
YETI HLDGS INC(YETI)027,421+27,42109080.40%+908
DUKE ENERGY CORP NEW(DUK)787,343+7,26588960.39%+887
F M C CORP(FMC)10820,933+20,82558830.38%+878
TRUPANION INC(TRUP)3,91228,457+24,5451891,0610.46%+872
HEALTHCARE RLTY TR(HR)19,64571,111+51,4663331,2020.52%+869
DRAFTKINGS INC NEW(DKNG)025,722+25,72208540.37%+854
UNITED PARCEL SERVICE INC(UPS)5088,327+7,819649160.40%+852
DOLLAR TREE INC(DLTR)3,64814,927+11,2792731,1210.49%+847
TRINET GROUP INC(TNET)2,02113,001+10,9801831,0300.45%+847
PATTERSON UTI ENERGY INC(PTEN)24,497126,477+101,9802021,0400.45%+837
INSPIRE MED SYS INC(INSP)2145,491+5,277408750.38%+835
APELLIS PHARMACEUTICALS INC
COM
9,83952,338+42,4993141,1450.50%+831
GITLAB INC(GTLB)017,659+17,65908300.36%+830
SPOTIFY TECHNOLOGY S A(SPOT)8182,153+1,3353661,1840.52%+818
CONCENTRIX CORP(CNXC)014,619+14,61908130.35%+813
VICTORIAS SECRET AND CO(VSXY)043,747+43,74708130.35%+813
ELASTIC N V
ORD SHS
1,69610,902+9,2061689710.42%+803
BRINKER INTL INC(EAT)7545,991+5,2371008930.39%+793
UNIVERSAL HLTH SVCS INC(UHS)1504,302+4,152278080.35%+781
AES CORP(AES)3,13265,034+61,902408080.35%+767
ALPHA METALLURGICAL RESOUR I2,64210,308+7,6665291,2910.56%+762
RED ROCK RESORTS INC(RRR)1,74319,366+17,623818400.37%+759
SOLAREDGE TECHNOLOGIES INC(SEDG)12,20557,036+44,8311669230.40%+757
WERNER ENTERPRISES INC(WERN)1,55027,708+26,158568120.35%+756
BILIBILI INC12,21850,610+38,3922219670.42%+746
COMPASS INC(COMP)25,000101,909+76,9091468900.39%+743
CORCEPT THERAPEUTICS INC(CORT)1,3597,098+5,739688110.35%+742
MATTEL INC(MAT)037,300+37,30007250.32%+725
OLD NATL BANCORP IND(ONB)2,24236,426+34,184497720.34%+723
FIRST AMERN FINL CORP(FAF)010,980+10,98007210.31%+721
MACYS INC(M)057,345+57,34507200.31%+720
MARKETAXESS HLDGS INC(MKTX)483,362+3,314117270.32%+717
DARLING INGREDIENTS INC(DAR)6,54229,869+23,3272209330.41%+713
VISTEON CORP(VC)09,171+9,17107120.31%+712
INFOSYS LTD(INFY)14,29255,746+41,4543131,0170.44%+704
SELECTIVE INS GROUP INC(SIGI)07,672+7,67207020.31%+702
OVINTIV INC(OVV)57716,849+16,272237210.31%+698
SNAP INC(SNAP)079,625+79,62506940.30%+694
SPIRIT AEROSYSTEMS HLDGS INC020,075+20,07506920.30%+692
OSHKOSH CORP(OSK)07,338+7,33806900.30%+690
AFFILIATED MANAGERS GROUP6434,710+4,0671197910.34%+673
ENVISTA HOLDINGS CORPORATION(NVST)4,06742,982+38,915787420.32%+663
ULTA BEAUTY INC(ULTA)01,788+1,78806550.29%+655
TENCENT MUSIC ENTMT GROUP(TME)24,58364,459+39,8762799290.40%+650
TOAST INC(TOST)9,59830,116+20,5183509990.44%+649
CELSIUS HLDGS INC(CELH)018,174+18,17406470.28%+647
STRIDE INC(LRN)05,087+5,08706440.28%+644
BANK N S HALIFAX67914,296+13,617366780.30%+642
NORDSTROM INC026,120+26,12006390.28%+639
GDS HLDGS LTD(GDS)024,619+24,61906240.27%+624
HANOVER INS GROUP INC(THG)4003,926+3,526626830.30%+621
JACK IN THE BOX INC(JACK)022,717+22,71706180.27%+618
ALBEMARLE CORP(ALB)1,96310,912+8,9491697860.34%+617
CHEMED CORP NEW(CHE)01,001+1,00106160.27%+616
EVEREST RE GROUP LTD(EG)871,780+1,693326470.28%+615
GLOBAL E ONLINE LTD
SHS
017,152+17,15206110.27%+611
CNX RES CORP(CNX)3,87423,899+20,0251427520.33%+610
CIRRUS LOGIC INC(CRUS)6596,743+6,084666720.29%+606
CADENCE BANK019,719+19,71905990.26%+599
BRISTOL-MYERS SQUIBB CO(BMY)7,38116,656+9,2754171,0160.44%+598
TERADATA CORP DEL(TDC)026,553+26,55305970.26%+597
LIVANOVA PLC(LIVN)015,033+15,03305900.26%+590
CAPRI HOLDINGS LIMITED
SHS
5,28035,330+30,0501116970.30%+586
WATSCO INC(WSO)2351,362+1,1271116920.30%+581
HERSHEY CO(HSY)8424,220+3,3781437220.31%+579
XP INC(XP)8,09348,763+40,670966700.29%+575
FAIR ISAAC CORP(FICO)76393+3171517250.32%+573
UGI CORP NEW(UGI)017,262+17,26205710.25%+571
AMEDISYS INC2,5488,619+6,0712317980.35%+567
MADISON SQUARE GRDN SPRT COR(MSGS)02,909+2,90905660.25%+566
VALERO ENERGY CORP(VLO)04,237+4,23705600.24%+560
RAYONIER INC(RYN)020,021+20,02105580.24%+558
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Bayforest Capital Ltd — 13F Holdings — Q1 2025 | TickerTrail