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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PTC INC.

PTC|69370C100

667

Value:

$103.4M

HENRY SCHEIN INC

HSIC|806407102

1503

Value:

$102.9M

Rocket Companies, Inc.

RKT|77311W101

8506

Value:

$102.7M

NISOURCE INC.

NI|65473P105

2559

Value:

$102.6M

RALPH LAUREN CORP

RL|751212101

462(+92.5%)

Value:

$102.0M(+84.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

1974(+59.6%)

Value:

$101.8M(+49.0%)

Coterra Energy Inc.

CTRA|127097103

3521(+396.6%)

Value:

$101.8M(+461.9%)

Public Storage

PSA|74460D109

339(+465.0%)

Value:

$101.5M(+464.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1989

Value:

$99.9M

Owens Corning

OC|690742101

697

Value:

$99.5M

KLA CORP

KLAC|482480100

145(-11.0%)

Value:

$98.6M(-4.0%)

Invesco Ltd.

IVZ|G491BT108

6491

Value:

$98.5M

LEAR CORP

LEA|521865204

1108(+955.2%)

Value:

$97.7M(+883.0%)

VALVOLINE INC

VVV|92047W101

2793(-24.1%)

Value:

$97.2M(-26.9%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

8310(-27.2%)

Value:

$96.6M(-9.3%)

FISERV INC

FI|337738108

437

Value:

$96.5M

Oscar Health, Inc.

OSCR|687793109

7308(-60.7%)

Value:

$95.8M(-61.7%)

Matador Resources Co

MTDR|576485205

1858(+35.6%)

Value:

$94.9M(+23.1%)

FRANCO NEVADA Corp

FNV|351858105

596

Value:

$93.9M

ARROW ELECTRONICS, INC.

ARW|042735100

883(+10.1%)

Value:

$91.7M(+1.1%)

Instrument	Shares		Other Manager	Value
Ptc Inc.(PTCcusip69370C100)	667	QoQ NEW(+667) YoY-	All Managers (Combined)	$103.4K	QoQ NEW(+$103.4K) YoY-
Henry Schein Inc(HSICcusip806407102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$102.9K	QoQ NEW(+$102.9K) YoY-
Rocket Companies, Inc.(RKTcusip77311W101)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$102.7K	QoQ NEW(+$102.7K) YoY-
Nisource Inc.(NIcusip65473P105)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$102.6K	QoQ NEW(+$102.6K) YoY-
Ralph Lauren Corp(RLcusip751212101)	462	QoQ +92.50% (+222) YoY-	All Managers (Combined)	$102.0K	QoQ +83.96% (+$46.5K) YoY-
Webster Financial Corp(WBScusip947890109)	2.0K	QoQ +59.57% (+737) YoY-	All Managers (Combined)	$101.8K	QoQ +48.97% (+$33.5K) YoY-
Coterra Energy Inc.(CTRAcusip127097103)	3.5K	QoQ +396.61% (+2.8K) YoY-	All Managers (Combined)	$101.8K	QoQ +461.94% (+$83.6K) YoY-
Public Storage(PSAcusip74460D109)	339	QoQ +465.00% (+279) YoY-	All Managers (Combined)	$101.5K	QoQ +464.72% (+$83.5K) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$99.9K	QoQ NEW(+$99.9K) YoY-
Owens Corning(OCcusip690742101)	697	QoQ NEW(+697) YoY-	All Managers (Combined)	$99.5K	QoQ NEW(+$99.5K) YoY-
Kla Corp(KLACcusip482480100)	145	QoQ -11.04% (-18) YoY-	All Managers (Combined)	$98.6K	QoQ -4.02% (-$4.1K) YoY-
Invesco Ltd.(IVZcusipG491BT108)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$98.5K	QoQ NEW(+$98.5K) YoY-
Lear Corp(LEAcusip521865204)	1.1K	QoQ +955.23% (+1.0K) YoY-	All Managers (Combined)	$97.7K	QoQ +882.98% (+$87.8K) YoY-
Valvoline Inc(VVVcusip92047W101)	2.8K	QoQ -24.06% (-885) YoY-	All Managers (Combined)	$97.2K	QoQ -26.93% (-$35.8K) YoY-
Flagstar Financial, Inc.(FLGcusip649445400)	8.3K	QoQ -27.22% (-3.1K) YoY-	All Managers (Combined)	$96.6K	QoQ -9.35% (-$10.0K) YoY-
Fiserv Inc(FIcusip337738108)	437	QoQ NEW(+437) YoY-	All Managers (Combined)	$96.5K	QoQ NEW(+$96.5K) YoY-
Oscar Health, Inc.(OSCRcusip687793109)	7.3K	QoQ -60.71% (-11.3K) YoY-	All Managers (Combined)	$95.8K	QoQ -61.68% (-$154.2K) YoY-
Matador Resources Co(MTDRcusip576485205)	1.9K	QoQ +35.62% (+488) YoY-	All Managers (Combined)	$94.9K	QoQ +23.15% (+$17.8K) YoY-
Franco Nevada Corp(FNVcusip351858105)	596	QoQ NEW(+596) YoY-	All Managers (Combined)	$93.9K	QoQ NEW(+$93.9K) YoY-
Arrow Electronics, Inc.(ARWcusip042735100)	883	QoQ +10.09% (+81) YoY-	All Managers (Combined)	$91.7K	QoQ +1.05% (+$960) YoY-