Bayforest-Capital

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-19
Total Holdings
712
Total Value
229593590
Accession Number
0002048423-25-000006
Form Type
13F-HR/A
Manager Name
Bayforest-Capital
Data Enrichment
99% identified
702 identified10 unidentified

Holdings

712 positions • $229.6M total value
Manager:
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Bloom Energy Corp
Shares:104.5K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$229.6M)
CROWN CASTLE INC.
Shares:17.7K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$229.6M)
Moelis & Co
Shares:29.9K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$229.6M)
AGCO CORP /DE
Shares:17.7K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$229.6M)
ESTEE LAUDER COMPANIES INC
Shares:24.3K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$229.6M)
FIRST MAJESTIC SILVER CORP
Shares:213.8K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$229.6M)
Palantir Technologies Inc.
Shares:16.5K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$229.6M)
Affirm Holdings, Inc.
Shares:30.0K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$229.6M)
Cigna Group
Shares:4.1K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$229.6M)
AVNET INC
Shares:27.2K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$229.6M)
DECKERS OUTDOOR CORP
Shares:11.6K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$229.6M)
BERKLEY W R CORP
Shares:18.2K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$229.6M)
Alpha Metallurgical Resources, Inc.
Shares:10.3K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$229.6M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:19.3K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$229.6M)
PELOTON INTERACTIVE, INC.
Shares:198.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$229.6M)
ACM Research, Inc.
Shares:52.8K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$229.6M)
Rivian Automotive, Inc. / DE
Shares:98.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$229.6M)
Healthcare Realty Trust Inc
Shares:71.1K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$229.6M)
Spotify Technology S.A.
Shares:2.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$229.6M)
HUMANA INC
Shares:4.4K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$229.6M)