Fund HoldingsBayforest Capital Ltd

Total Portfolio Value
$134.18M
Total Bought
$59.52M
Total Sold
$135.86M
Net Transaction
-$76.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST SOLAR INC(FSLR)02,652+2,65206930.52%+693
SONY GROUP CORP(SONY)026,850+26,85006870.51%+687
SOUTHWEST GAS HLDGS INC(SWX)011,103+11,10308880.66%+888
FS KKR CAP CORP(FSK)036,060+36,06005340.40%+534
RIVIAN AUTOMOTIVE INC(RIVN)025,721+25,72105070.38%+507
INTEL CORP(INTC)013,420+13,42004950.37%+495
FIRST MAJESTIC SILVER CORP(AG)029,515+29,51504920.37%+492
KEYCORP(KEY)030,555+30,55506310.47%+631
EXACT SCIENCES CORP(EXK)04,731+4,73104800.36%+480
FIRST HAWAIIAN INC(FHB)021,229+21,22905370.40%+537
DUOLINGO INC(DUOL)02,682+2,68204710.35%+471
INFOSYS LTD(INFY)026,355+26,35504700.35%+470
WINTRUST FINL CORP(WTFC)03,111+3,11104350.32%+435
ETSY INC(ETSY)07,747+7,74704290.32%+429
VERICEL CORP(VCEL)011,608+11,60804180.31%+418
FUELCELL ENERGY INC(FCEL)056,032+56,03204100.31%+410
PINTEREST INC(PINS)015,235+15,23503940.29%+394
NORTHERN TR CORP(NTRS)03,471+3,47104740.35%+474
SNAP INC(SNAP)052,844+52,84404260.32%+426
OMEGA HEALTHCARE INVS INC(OHI)08,761+8,76103880.29%+388
TTM TECHNOLOGIES INC(TTMI)05,595+5,59503860.29%+386
LENNAR CORP(LEN)03,728+3,72803830.29%+383
FIRST INDL RLTY TR INC(FR)06,662+6,66203820.28%+382
HELMERICH & PAYNE INC(HP)012,929+12,92903710.28%+371
QORVO INC(QRVO)05,676+5,67604800.36%+480
DHT HOLDINGS INC(DHT)030,210+30,21003690.27%+369
TANDEM DIABETES CARE INC(TNDM)027,409+27,40906020.45%+602
ZOOMINFO TECHNOLOGIES INC(GTM)035,925+35,92503650.27%+365
KIMCO RLTY CORP(KIM)017,928+17,92803630.27%+363
AUTOZONE INC(AZO)0102+10203460.26%+346
ROSS STORES INC(ROST)01,919+1,91903460.26%+346
WALMART INC(WMT)03,081+3,08103430.26%+343
BIONTECH SE(BNTX)03,556+3,55603390.25%+339
FRESHPET INC(FRPT)08,372+8,37205100.38%+510
DENALI THERAPEUTICS INC(DNLI)020,433+20,43303370.25%+337
DAQO NEW ENERGY CORP(DQ)011,231+11,23103310.25%+331
MSA SAFETY INC(MSA)02,045+2,04503270.24%+327
GENERAL MTRS CO(GM)07,901+7,90106430.48%+643
BELLRING BRANDS INC(BRBR)012,223+12,22303270.24%+327
NIO INC(NIO)063,507+63,50703240.24%+324
GRANITE CONSTR INC(GVA)02,805+2,80503240.24%+324
AMEREN CORP(AEE)04,926+4,92604920.37%+492
JBT MAREL CORPORATION(JBTM)02,120+2,12003190.24%+319
VALMONT INDS INC(VMI)0783+78303150.23%+315
HERTZ GLOBAL HLDGS INC060,680+60,68003120.23%+312
MCDONALDS CORP(MCD)0998+99803050.23%+305
REGENERON PHARMACEUTICALS(REGN)0392+39203030.23%+303
ENOVIS CORPORATION(ENOV)011,347+11,34703020.23%+302
EVERGY INC(EVRG)05,747+5,74704170.31%+417
GAMESTOP CORP NEW(GME)014,895+14,89502990.22%+299
CBOE GLOBAL MKTS INC(CBOE)01,185+1,18502970.22%+297
RLI CORP(RLI)04,727+4,72703020.23%+302
LAZARD INC(LAZ)06,078+6,07802950.22%+295
COSTCO WHSL CORP NEW(COST)0535+53504610.34%+461
AMPRIUS TECHNOLOGIES INC(AMPX)036,882+36,88202910.22%+291
UNITED PARKS & RESORTS INC(PRKS)010,736+10,73603900.29%+390
CATERPILLAR INC(CAT)0514+51402940.22%+294
CIVITAS RESOURCES INC010,633+10,63302880.21%+288
ENERSYS(ENS)01,939+1,93902850.21%+285
DELEK US HLDGS INC NEW(DK)09,578+9,57802840.21%+284
PINNACLE WEST CAP CORP(PNW)03,480+3,48003090.23%+309
UNITED CMNTY BKS BLAIRSVLE G(UCB)08,727+8,72702720.20%+272
BARRICK MNG CORP(B)07,224+7,22403150.23%+315
SPOTIFY TECHNOLOGY S A(SPOT)0465+46502700.20%+270
VISTRA CORP(VST)01,666+1,66602690.20%+269
TEREX CORP NEW(TEX)05,012+5,01202680.20%+268
SM ENERGY CO(SM)014,243+14,24302660.20%+266
PALANTIR TECHNOLOGIES INC(PLTR)01,868+1,86803320.25%+332
BATH & BODY WORKS INC013,194+13,19402650.20%+265
OCCIDENTAL PETE CORP(OXY)06,436+6,43602650.20%+265
INGERSOLL RAND INC(IR)03,330+3,33002640.20%+264
DIGITALOCEAN HLDGS INC(DOCN)05,461+5,46102630.20%+263
AMERICAN AIRLS GROUP INC(AAL)028,493+28,49304370.33%+437
COPA HOLDINGS SA(CPA)02,175+2,17502620.20%+262
VULCAN MATLS CO(VMC)01,079+1,07903080.23%+308
INSIGHT ENTERPRISES INC(NSIT)03,186+3,18602600.19%+260
ABM INDS INC012,447+12,44705270.39%+527
MODERNA INC(MRNA)15,15721,969+6,8123926480.48%+256
AVIS BUDGET GROUP01,960+1,96002520.19%+252
MACERICH CO(MAC)013,526+13,52602500.19%+250
DELL TECHNOLOGIES INC(DELL)01,979+1,97902490.19%+249
LXP INDUSTRIAL TRUST(LXP)05,012+5,01202480.19%+248
INSMED INC(INSM)01,421+1,42102470.18%+247
VISHAY INTERTECHNOLOGY INC(VSH)017,349+17,34902510.19%+251
NEW YORK TIMES CO(NYT)012,240+12,24008500.63%+850
DOORDASH INC(DASH)01,086+1,08602460.18%+246
H WORLD GROUP LTD(HTHT)05,374+5,37402530.19%+253
WORKIVA INC(WK)02,849+2,84902460.18%+246
ADVANCED MICRO DEVICES INC(AMD)01,204+1,20402580.19%+258
ATI INC(ATI)02,615+2,61503000.22%+300
GRAPHIC PACKAGING HLDG CO(GPK)016,252+16,25202450.18%+245
DOMINOS PIZZA INC(DPZ)0653+65302720.20%+272
HUNTSMAN CORP(HUN)029,581+29,58102960.22%+296
OUTFRONT MEDIA INC(OUT)09,799+9,79902360.18%+236
VIKING THERAPEUTICS INC(VKTX)06,685+6,68502350.18%+235
CINCINNATI FINL CORP(CINF)01,812+1,81202960.22%+296
CURTISS WRIGHT CORP(CW)0681+68103750.28%+375
QUANTUMSCAPE CORP(QS)022,248+22,24802320.17%+232
EQUINOR ASA(EQNR)09,763+9,76302310.17%+231
UNITED BANKSHARES INC WEST V(UBSI)06,000+6,00002300.17%+230
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