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CIK: 0002048423
Total reported value
$108.2M
$108.2M
672 檔
2.8%
As reported in its official Q4 2024 Form 13F filing, Bayforest Capital Ltd's tracked investment portfolio stood at $108.2M with 672 total positions.
During Q4 2024, Bayforest Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ERIC, LII, FLR) accounted for 2.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.06% | -0.01% | — | |
| 2 | LII | Lennox International Inc | Stock-Industrials | 0.73% | +0.14% | NEW | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 0.68% | — | — | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 0.67% | -0.08% | EXIT | |
| 5 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.66% | -0.02% | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | -0.17% | EXIT | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.59% | +0.01% | NEW | |
| 8 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.55% | -0.22% | EXIT | |
| 9 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.55% | -0.04% | — | |
| 10 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.53% | -0.14% | EXIT | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 0.50% | -0.08% | EXIT | |
| 13 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.49% | +0.10% | NEW | |
| 14 | ENPH | Enphase Energy Inc | Stock-Tech | 0.47% | — | — | |
| 15 | UPST | Upstart Holdings Inc | Stock-Financials | 0.46% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | -0.24% | EXIT | |
| 17 | AVT | Avnet Inc | Stock-Tech | 0.45% | -0.04% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.08% | — | |
| 19 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.44% | — | — | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 0.44% | -0.16% | EXIT | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 23 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.43% | -0.20% | EXIT | |
| 24 | EFOR | Everforth Inc | Stock-Other | 0.43% | +0.02% | NEW | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | +0.06% | NEW | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.42% | -0.34% | EXIT | |
| 27 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.40% | — | — | |
| 28 | WING | Wingstop Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 29 | EPAM | Epam Systems Inc | Stock-Tech | 0.40% | — | — | |
| 30 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.40% | -0.11% | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.40% | — | — | |
| 32 | PII | Polaris Inc | Stock-Consumer Disc | 0.39% | +0.20% | — | |
| 33 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 0.39% | — | — | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.39% | -0.26% | — | |
| 35 | SMTC | Semtech CORP | Stock-Tech | 0.39% | — | — | |
| 36 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.39% | +0.07% | — | |
| 37 | CPT | Camden Property Trust | Stock-Real Estate | 0.39% | -0.22% | EXIT | |
| 38 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.39% | — | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.39% | — | — | |
| 40 | HN9 | Hanesbrands Inc | Stock-Other | 0.39% | — | — | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.38% | -0.13% | EXIT | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.38% | +0.08% | — | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.38% | -0.10% | EXIT | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.38% | +0.02% | NEW | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.38% | — | — | |
| 46 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.37% | +0.04% | NEW | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.37% | -0.07% | EXIT | |
| 48 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.37% | — | — | |
| 49 | HQY | Healthequity Inc | Stock-Healthcare | 0.36% | — | — | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.36% | — | — |
According to official SEC Form 13F filings, Bayforest Capital Ltd reported a total U.S. public equity portfolio value of $108.2M across 672 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Bayforest Capital Ltd's top holdings by market value included ERIC (1.1%)、LII (0.7%)、FLR (0.7%). The largest single position, ERIC, represented 1.1% of total portfolio value.
In Q4 2024, Bayforest Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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