13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002058173
Total reported value
$77.1M
$77.1M
18 檔
93.6%
In Q4 2025, Bayhunt Capital LLC's U.S. equity holdings reached a combined market value of $77.1M, distributed across 18 disclosed stock positions.
During Q4 2025, Bayhunt Capital LLC'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 AMH, GLPI, BRX) accounted for 93.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 8.18% | +8.40% | NEW | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 8.18% | — | — | |
| 3 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 8.17% | -1.84% | — | |
| 4 | EXR | Extra Space Storage Inc | Stock-Real Estate | 8.09% | +1.81% | — | |
| 5 | HIW | Highwoods Properties Inc | Stock-Real Estate | 7.25% | -0.88% | — | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 7.02% | -2.75% | EXIT | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 6.90% | +5.20% | — | |
| 8 | UE | Urban Edge Properties | Stock-Other | 5.76% | -4.23% | — | |
| 9 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 5.75% | -0.52% | — | |
| 10 | STAG | Stag Industrial Inc | Stock-Real Estate | 5.70% | +0.22% | — | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.76% | — | — | |
| 12 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 4.65% | -0.85% | — | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 4.37% | +2.90% | NEW | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.79% | +0.11% | — | |
| 15 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 3.47% | -2.96% | EXIT | |
| 16 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 3.43% | — | — | |
| 17 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.31% | -1.68% | EXIT | |
| 18 | DEI | Douglas Emmett Inc | Stock-Other | 2.22% | +3.44% | NEW |
According to official SEC Form 13F filings, Bayhunt Capital LLC reported a total U.S. public equity portfolio value of $77.1M across 18 disclosed positions in Q4 2025.
During Q4 2025, Bayhunt Capital LLC's top holdings by market value included AMH (8.2%)、GLPI (8.2%)、BRX (8.2%). The largest single position, AMH, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Bayhunt Capital LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.