Bayforest Capital Ltd

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002048423
Manager Name: Bayforest Capital Ltd

Data Enrichment

99% identified

702 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

712 positions • $229,593.59K total value

712 positions

Manager:

SEC FilingSEC DataHachi Filing

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IDEXX LABORATORIES INC /DE

IDXX|45168D104

496(+77.1%)

Value:

$208.3M(+79.9%)

YUM BRANDS INC

YUM|988498101

1323

Value:

$208.2M

BLACKLINE, INC.

BL|09239B109

4277(+282.6%)

Value:

$207.1M(+204.9%)

FOOT LOCKER, INC.

FL|344849104

14682(+246.8%)

Value:

$207.0M(+124.7%)

DILLARD'S, INC.

DDS|254067101

577(+22.2%)

Value:

$206.6M(+1.4%)

GENERAC HOLDINGS INC.

GNRC|368736104

1625(+110.2%)

Value:

$205.8M(+71.7%)

MAGNITE, INC.

MGNI|55955D100

17835(+608.6%)

Value:

$203.5M(+407.8%)

IQVIA HOLDINGS INC.

IQV|46266C105

1151

Value:

$202.9M

ETSY INC

ETSY|29786A106

4283(+396.3%)

Value:

$202.1M(+342.7%)

Ubiquiti Inc.

UI|90353W103

649

Value:

$201.3M

Magnolia Oil & Gas Corp

MGY|559663109

7960(+50.2%)

Value:

$201.1M(+62.3%)

FS KKR Capital Corp

FSK|302635206

9585

Value:

$200.8M

Sprouts Farmers Market, Inc.

SFM|85208M102

1309(-31.6%)

Value:

$199.8M(-17.9%)

Huntsman CORP

HUN|447011107

12382

Value:

$195.5M

FORD MOTOR CO

F|345370860

19459(+16.7%)

Value:

$195.2M(+18.2%)

EXELON CORP

EXC|30161N101

4230(+888.3%)

Value:

$194.9M(+1109.9%)

SUNCOR ENERGY INC

SU|867224107

5030(+154.6%)

Value:

$194.8M(+176.2%)

Twist Bioscience Corp

TWST|90184D100

4860(+49.3%)

Value:

$190.8M(+26.1%)

KELLANOVA

K|487836108

2292

Value:

$189.1M

Alcoa Corp

AA|013872106

6197(+158.8%)

Value:

$189.0M(+109.0%)

Instrument	Shares		Other Manager	Value
Idexx Laboratories Inc /De(IDXXcusip45168D104)	496	QoQ +77.14% (+216) YoY-	All Managers (Combined)	$208.3K	QoQ +79.93% (+$92.5K) YoY-
Yum Brands Inc(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$208.2K	QoQ NEW(+$208.2K) YoY-
Blackline, Inc.(BLcusip09239B109)	4.3K	QoQ +282.55% (+3.2K) YoY-	All Managers (Combined)	$207.1K	QoQ +204.86% (+$139.2K) YoY-
Foot Locker, Inc.(FLcusip344849104)	14.7K	QoQ +246.84% (+10.4K) YoY-	All Managers (Combined)	$207.0K	QoQ +124.74% (+$114.9K) YoY-
Dillard'S, Inc.(DDScusip254067101)	577	QoQ +22.24% (+105) YoY-	All Managers (Combined)	$206.6K	QoQ +1.40% (+$2.9K) YoY-
Generac Holdings Inc.(GNRCcusip368736104)	1.6K	QoQ +110.21% (+852) YoY-	All Managers (Combined)	$205.8K	QoQ +71.71% (+$86.0K) YoY-
Magnite, Inc.(MGNIcusip55955D100)	17.8K	QoQ +608.58% (+15.3K) YoY-	All Managers (Combined)	$203.5K	QoQ +407.84% (+$163.4K) YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY-
Etsy Inc(ETSYcusip29786A106)	4.3K	QoQ +396.29% (+3.4K) YoY-	All Managers (Combined)	$202.1K	QoQ +342.71% (+$156.4K) YoY-
Ubiquiti Inc.(UIcusip90353W103)	649	QoQ NEW(+649) YoY-	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY-
Magnolia Oil & Gas Corp(MGYcusip559663109)	8.0K	QoQ +50.21% (+2.7K) YoY-	All Managers (Combined)	$201.1K	QoQ +62.29% (+$77.2K) YoY-
Fs Kkr Capital Corp(FSKcusip302635206)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.3K	QoQ -31.64% (-606) YoY-	All Managers (Combined)	$199.8K	QoQ -17.88% (-$43.5K) YoY-
Huntsman Corp(HUNcusip447011107)	12.4K	QoQ NEW(+12.4K) YoY-	All Managers (Combined)	$195.5K	QoQ NEW(+$195.5K) YoY-
Ford Motor Co(Fcusip345370860)	19.5K	QoQ +16.66% (+2.8K) YoY-	All Managers (Combined)	$195.2K	QoQ +18.19% (+$30.0K) YoY-
Exelon Corp(EXCcusip30161N101)	4.2K	QoQ +888.31% (+3.8K) YoY-	All Managers (Combined)	$194.9K	QoQ +1109.91% (+$178.8K) YoY-
Suncor Energy Inc(SUcusip867224107)	5.0K	QoQ +154.55% (+3.1K) YoY-	All Managers (Combined)	$194.8K	QoQ +176.24% (+$124.3K) YoY-
Twist Bioscience Corp(TWSTcusip90184D100)	4.9K	QoQ +49.26% (+1.6K) YoY-	All Managers (Combined)	$190.8K	QoQ +26.10% (+$39.5K) YoY-
Kellanova(Kcusip487836108)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$189.1K	QoQ NEW(+$189.1K) YoY-
Alcoa Corp(AAcusip013872106)	6.2K	QoQ +158.85% (+3.8K) YoY-	All Managers (Combined)	$189.0K	QoQ +108.97% (+$98.6K) YoY-