Fund HoldingsBayforest Capital Ltd

Total Portfolio Value
$228.87M
Total Bought
$118.56M
Total Sold
$122.94M
Net Transaction
-$4.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SERVICE CORP INTL(SCI)018,988+18,98801,5460.68%+1,546
CHARTER COMMUNICATIONS INC N(CHTR)03,067+3,06701,2540.55%+1,254
HARLEY DAVIDSON INC(HOG)051,613+51,61301,2180.53%+1,218
TECHNIPFMC PLC(FTI)034,463+34,46301,1870.52%+1,187
SCOTTS MIRACLE GRO CO(SMG)017,537+17,53701,1570.51%+1,157
MASIMO CORP06,705+6,70501,1280.49%+1,128
FRONTDOOR INC(FTDR)018,965+18,96501,1180.49%+1,118
ATKORE INC015,346+15,34601,0830.47%+1,083
SONY CORP(SONY)040,507+40,50701,0540.46%+1,054
ROBINHOOD MKTS INC(HOOD)011,111+11,11101,0400.45%+1,040
POTLATCHDELTIC CORPORATION026,683+26,68301,0240.45%+1,024
PLANET FITNESS INC(PLNT)08,899+8,89909700.42%+970
POLARIS INC(PII)031,687+31,68701,2880.56%+1,288
KONTOOR BRANDS INC(KTB)017,905+17,90501,1810.52%+1,181
ARROWHEAD PHARMACEUTICALS IN(ARWR)059,403+59,40309390.41%+939
KEMPER CORP(KMPB)015,192+15,19209800.43%+980
UGI CORP NEW(UGI)17,26240,413+23,1515711,4720.64%+901
US FOODS HLDG CORP(USFD)012,058+12,05809290.41%+929
TRIUMPH GROUP INC NEW034,700+34,70008940.39%+894
SILICON LABORATORIES INC(SLAB)07,542+7,54201,1110.49%+1,111
10X GENOMICS INC(TXG)094,864+94,86401,0990.48%+1,099
SPROUTS FMRS MKT INC(SFM)06,478+6,47801,0670.47%+1,067
ARTISAN PARTNERS ASSET MGMT(APAM)019,431+19,43108610.38%+861
GAMESTOP CORP NEW(GME)048,936+48,93601,1940.52%+1,194
BIOCRYST PHARMACEUTICALS INC(BCRX)093,722+93,72208400.37%+840
COPART INC(CPRT)017,067+17,06708370.37%+837
LCI INDS(LCII)09,149+9,14908340.36%+834
SOLAREDGE TECHNOLOGIES INC(SEDG)57,03685,461+28,4259231,7430.76%+821
VEEVA SYS INC(VEEV)02,834+2,83408160.36%+816
MCKESSON CORP(MCK)01,110+1,11008130.36%+813
MERCURY SYS INC(MRCY)014,836+14,83607990.35%+799
METLIFE INC(MET)011,463+11,46309220.40%+922
BLOCK H & R INC014,303+14,30307850.34%+785
INTUIT(INTU)0987+98707770.34%+777
UBS GROUP AG(UBS)022,622+22,62207650.33%+765
ARROW ELECTRS INC06,650+6,65008470.37%+847
LIBERTY ENERGY INC(LBRT)064,831+64,83107440.33%+744
MDU RES GROUP INC(MDU)046,824+46,82407810.34%+781
TANGER FACTORY OUTLET CTRS I(SKT)022,757+22,75706960.30%+696
UNITED CONTL HLDGS INC(UAL)09,550+9,55007600.33%+760
MONSTER BEVERAGE CORP NEW(MNST)012,962+12,96208120.35%+812
CARMAX INC(KMX)010,080+10,08006770.30%+677
ACCENTURE PLC IRELAND
SHS CLASS A
02,226+2,22606650.29%+665
DOLLAR GEN CORP NEW(DG)010,071+10,07101,1520.50%+1,152
ALLEGRO MICROSYSTEMS INC(ALGM)019,000+19,00006500.28%+650
PHILLIPS 66(PSX)07,190+7,19008580.37%+858
NEW JERSEY RES(NJR)014,393+14,39306450.28%+645
MADRIGAL PHARMACEUTICALS INC(MDGL)02,107+2,10706380.28%+638
AVISTA CORP(AVA)016,549+16,54906280.27%+628
RYANAIR HOLDINGS PLC(RYAAY)010,884+10,88406280.27%+628
FRONTLINE PLC(FRO)040,233+40,23306600.29%+660
OLD DOMINION FREIGHT LINE IN(ODFL)03,838+3,83806230.27%+623
KEYSIGHT TECHNOLOGIES INC(KEYS)06,789+6,78901,1120.49%+1,112
NETFLIX INC(NFLX)0462+46206190.27%+619
ONTO INNOVATION INC(ONTO)06,124+6,12406180.27%+618
AUTOMATIC DATA PROCESSING IN02,033+2,03306270.27%+627
QUALYS INC(QLYS)04,277+4,27706110.27%+611
TENARIS S A(TS)016,165+16,16506050.26%+605
CHURCHILL DOWNS INC(CHDN)05,875+5,87505930.26%+593
BOEING CO(BA)02,806+2,80605880.26%+588
THOR INDS INC(THO)06,570+6,57005830.25%+583
ONE GAS INC(OGS)08,074+8,07405800.25%+580
DTE ENERGY CO(DTB)04,372+4,37205790.25%+579
LIVE NATION ENTERTAINMENT IN(LYV)04,456+4,45606740.29%+674
MATADOR RES CO(MTDR)013,680+13,68006530.29%+653
ALLIANCE DATA SYSTEMS CORP09,706+9,70605540.24%+554
LOCKHEED MARTIN CORP(LMT)01,182+1,18205470.24%+547
ALBEMARLE CORP(ALB)10,91221,048+10,1367861,3190.58%+533
EPR PPTYS(EPR)09,087+9,08705290.23%+529
NOBLE CORP PLC(NE)019,545+19,54505190.23%+519
RESMED INC(RMD)02,459+2,45906340.28%+634
ITAU UNIBANCO HLDG SA(ITUB)075,513+75,51305130.22%+513
KITE RLTY GROUP TR(KRG)032,484+32,48407360.32%+736
CAL MAINE FOODS INC(CALM)010,380+10,38001,0340.45%+1,034
CNH INDL N V
SHS
071,323+71,32309240.40%+924
NEWMONT CORP(NEM)015,964+15,96409300.41%+930
ESSENT GROUP LTD(ESNT)018,096+18,09601,0990.48%+1,099
BROADRIDGE FINL SOLUTIONS IN(BR)02,069+2,06905030.22%+503
PTC THERAPEUTICS INC(PTCT)018,779+18,77909170.40%+917
YUM CHINA HLDGS INC(YUMC)011,185+11,18505000.22%+500
ROCKWELL AUTOMATION INC(ROK)01,943+1,94306450.28%+645
CENTENE CORP DEL(CNC)09,008+9,00804890.21%+489
ADVANCE AUTO PARTS INC(AAP)010,866+10,86605050.22%+505
LAMB WESTON HLDGS INC(LW)09,234+9,23404790.21%+479
SYNNEX CORP(SNX)03,519+3,51904780.21%+478
CARDINAL HEALTH INC(CAH)02,833+2,83304760.21%+476
Q2 HLDGS INC(QTWO)05,083+5,08304760.21%+476
TAYLOR MORRISON HOME CORP(TMHC)07,624+7,62404680.20%+468
RENAISSANCERE HOLDINGS LTD(RNR)01,910+1,91004640.20%+464
POPULAR INC(BPOP)04,167+4,16704590.20%+459
RELIANCE STEEL & ALUMINUM CO(RS)02,507+2,50707870.34%+787
US BANCORP DEL(USB)010,115+10,11504580.20%+458
NVIDIA CORPORATION(NVDA)02,803+2,80304430.19%+443
HEALTHPEAK PROPERTIES INC(DOC)025,221+25,22104420.19%+442
DT MIDSTREAM INC(DTM)04,150+4,15004560.20%+456
RYDER SYS INC(R)02,742+2,74204360.19%+436
HUNT J B TRANS SVCS INC(JBHT)03,738+3,73805370.23%+537
FULL TRUCK ALLIANCE CO LTD(YMM)082,972+82,97209800.43%+980
PEGASYSTEMS INC(PEGA)012,345+12,34506680.29%+668
SPIRE INC(SR)06,464+6,46404720.21%+472
Page 1 of 1