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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SERVICE CORP INTERNATIONAL

SCI|817565104

1530

Value:

$122.7M

GLOBAL PAYMENTS INC

GPN|37940X102

1240(+19.5%)

Value:

$121.4M(+4.4%)

JUNIPER NETWORKS INC

JNPR|48203R104

3319

Value:

$120.1M

Unity Software Inc.

U|91332U101

6045(+175.5%)

Value:

$118.4M(+140.2%)

RESMED INC

RMD|761152107

527(-38.7%)

Value:

$118.0M(-40.0%)

Wendy's Co

WEN|95058W100

8036(-51.5%)

Value:

$117.6M(-56.5%)

KKR & Co. Inc.

KKR|48251W104

1004(-28.3%)

Value:

$116.1M(-43.9%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

2925(+740.5%)

Value:

$114.7M(+810.9%)

LOEWS CORP

L|540424108

1241(+267.1%)

Value:

$114.1M(+298.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

199

Value:

$111.3M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

747(-40.5%)

Value:

$110.5M(-48.4%)

Warner Music Group Corp.

WMG|934550203

3517(+170.1%)

Value:

$110.3M(+173.2%)

Redfin Corp

RDFN|75737F108

11912

Value:

$109.7M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

1343

Value:

$108.1M

Azenta, Inc.

AZTA|114340102

3118

Value:

$108.0M

NRG ENERGY, INC.

NRG|629377508

1122(-37.0%)

Value:

$107.1M(-33.4%)

Live Nation Entertainment, Inc.

LYV|538034109

813(+1131.8%)

Value:

$106.2M(+1142.1%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

750(-26.7%)

Value:

$104.6M(-30.1%)

JFrog Ltd

FROG|M6191J100

3258

Value:

$104.3M

Lyft, Inc.

LYFT|55087P104

8734

Value:

$103.7M

Instrument	Shares		Other Manager	Value
Service Corp International(SCIcusip817565104)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$122.7K	QoQ NEW(+$122.7K) YoY-
Global Payments Inc(GPNcusip37940X102)	1.2K	QoQ +19.46% (+202) YoY-	All Managers (Combined)	$121.4K	QoQ +4.38% (+$5.1K) YoY-
Juniper Networks Inc(JNPRcusip48203R104)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$120.1K	QoQ NEW(+$120.1K) YoY-
Unity Software Inc.(Ucusip91332U101)	6.0K	QoQ +175.52% (+3.9K) YoY-	All Managers (Combined)	$118.4K	QoQ +140.21% (+$69.1K) YoY-
Resmed Inc(RMDcusip761152107)	527	QoQ -38.72% (-333) YoY-	All Managers (Combined)	$118.0K	QoQ -40.01% (-$78.7K) YoY-
Wendy'S Co(WENcusip95058W100)	8.0K	QoQ -51.47% (-8.5K) YoY-	All Managers (Combined)	$117.6K	QoQ -56.45% (-$152.4K) YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	1.0K	QoQ -28.28% (-396) YoY-	All Managers (Combined)	$116.1K	QoQ -43.94% (-$91.0K) YoY-
Old Republic International Corp(ORIcusip680223104)	2.9K	QoQ +740.51% (+2.6K) YoY-	All Managers (Combined)	$114.7K	QoQ +810.89% (+$102.1K) YoY-
Loews Corp(Lcusip540424108)	1.2K	QoQ +267.15% (+903) YoY-	All Managers (Combined)	$114.1K	QoQ +298.46% (+$85.4K) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	199	QoQ NEW(+199) YoY-	All Managers (Combined)	$111.3K	QoQ NEW(+$111.3K) YoY-
Hunt J B Transport Services Inc(JBHTcusip445658107)	747	QoQ -40.52% (-509) YoY-	All Managers (Combined)	$110.5K	QoQ -48.43% (-$103.8K) YoY-
Warner Music Group Corp.(WMGcusip934550203)	3.5K	QoQ +170.12% (+2.2K) YoY-	All Managers (Combined)	$110.3K	QoQ +173.17% (+$69.9K) YoY-
Redfin Corp(RDFNcusip75737F108)	11.9K	QoQ NEW(+11.9K) YoY-	All Managers (Combined)	$109.7K	QoQ NEW(+$109.7K) YoY-
Akamai Technologies Inc(AKAMcusip00971T101)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$108.1K	QoQ NEW(+$108.1K) YoY-
Azenta, Inc.(AZTAcusip114340102)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$108.0K	QoQ NEW(+$108.0K) YoY-
Nrg Energy, Inc.(NRGcusip629377508)	1.1K	QoQ -37.03% (-660) YoY-	All Managers (Combined)	$107.1K	QoQ -33.38% (-$53.7K) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	813	QoQ +1131.81% (+747) YoY-	All Managers (Combined)	$106.2K	QoQ +1142.09% (+$97.6K) YoY-
Universal Display Corp \Pa\(OLEDcusip91347P105)	750	QoQ -26.68% (-273) YoY-	All Managers (Combined)	$104.6K	QoQ -30.05% (-$45.0K) YoY-
Jfrog Ltd(FROGcusipM6191J100)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$104.3K	QoQ NEW(+$104.3K) YoY-
Lyft, Inc.(LYFTcusip55087P104)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$103.7K	QoQ NEW(+$103.7K) YoY-