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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ALCON INC

ALC|H01301128

771(-0.9%)

Value:

$73.2M(+10.8%)

Hilton Grand Vacations Inc.

HGV|43283X105

1953

Value:

$73.1M

LITTELFUSE INC /DE

LFUS|537008104

367(+42.8%)

Value:

$72.2M(+19.2%)

CHEESECAKE FACTORY INC

CAKE|163072101

1479

Value:

$72.0M

Marathon Petroleum Corp

MPC|56585A102

493

Value:

$71.8M

Simpson Manufacturing Co., Inc.

SSD|829073105

456

Value:

$71.6M

MOLSON COORS BEVERAGE CO

TAP|60871R209

1153(+735.5%)

Value:

$70.2M(+787.3%)

SouthState Corp

SSB|840441109

756(+253.3%)

Value:

$70.2M(+229.6%)

United Airlines Holdings, Inc.

UAL|910047109

1016

Value:

$70.2M

JACOBS SOLUTIONS INC.

J|46982L108

557(-54.6%)

Value:

$67.3M(-58.9%)

GAP INC

GAP|364760108

3228(-47.1%)

Value:

$66.5M(-53.8%)

ArcelorMittal

MT|03938L203

2298(+23.7%)

Value:

$66.3M(+54.3%)

Albertsons Companies, Inc.

ACI|013091103

2962

Value:

$65.1M

Synchrony Financial

SYF|87165B103

1229(+5.8%)

Value:

$65.1M(-13.8%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

848(+102.9%)

Value:

$64.8M(+3.6%)

TORO CO

TTC|891092108

881(-76.5%)

Value:

$64.1M(-78.7%)

KENNAMETAL INC

KMT|489170100

3007

Value:

$64.0M

On Holding AG

ONON|H5919C104

1446(-51.0%)

Value:

$63.5M(-60.7%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

1158(-53.8%)

Value:

$62.5M(-50.3%)

HEICO CORP

HEI|422806109

231(-61.6%)

Value:

$61.7M(-56.8%)

Instrument	Shares		Other Manager	Value
Alcon Inc(ALCcusipH01301128)	771	QoQ -0.89% (-7) YoY-	All Managers (Combined)	$73.2K	QoQ +10.82% (-$7.1K) YoY-
Hilton Grand Vacations Inc.(HGVcusip43283X105)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$73.1K	QoQ NEW(+$73.1K) YoY-
Littelfuse Inc /De(LFUScusip537008104)	367	QoQ +42.80% (+110) YoY-	All Managers (Combined)	$72.2K	QoQ +19.22% (+$11.6K) YoY-
Cheesecake Factory Inc(CAKEcusip163072101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$72.0K	QoQ NEW(+$72.0K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	493	QoQ NEW(+493) YoY-	All Managers (Combined)	$71.8K	QoQ NEW(+$71.8K) YoY-
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	456	QoQ NEW(+456) YoY-	All Managers (Combined)	$71.6K	QoQ NEW(+$71.6K) YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	1.2K	QoQ +735.50% (+1.0K) YoY-	All Managers (Combined)	$70.2K	QoQ +787.26% (+$62.3K) YoY-
Southstate Corp(SSBcusip840441109)	756	QoQ +253.27% (+542) YoY-	All Managers (Combined)	$70.2K	QoQ +229.61% (+$48.9K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$70.2K	QoQ NEW(+$70.2K) YoY-
Jacobs Solutions Inc.(Jcusip46982L108)	557	QoQ -54.56% (-669) YoY-	All Managers (Combined)	$67.3K	QoQ -58.89% (-$96.5K) YoY-
Gap Inc(GAPcusip364760108)	3.2K	QoQ -47.08% (-2.9K) YoY-	All Managers (Combined)	$66.5K	QoQ -53.84% (-$77.6K) YoY-
Arcelormittal(MTcusip03938L203)	2.3K	QoQ +23.68% (+440) YoY-	All Managers (Combined)	$66.3K	QoQ +54.26% (+$23.3K) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$65.1K	QoQ NEW(+$65.1K) YoY-
Synchrony Financial(SYFcusip87165B103)	1.2K	QoQ +5.76% (-67) YoY-	All Managers (Combined)	$65.1K	QoQ -13.85% (-$10.5K) YoY-
Abercrombie & Fitch Co /De/(ANFcusip002896207)	848	QoQ +102.87% (+430) YoY-	All Managers (Combined)	$64.8K	QoQ +3.65% (+$2.3K) YoY-
Toro Co(TTCcusip891092108)	881	QoQ -76.55% (-2.9K) YoY-	All Managers (Combined)	$64.1K	QoQ -78.70% (-$236.9K) YoY-
Kennametal Inc(KMTcusip489170100)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$64.0K	QoQ NEW(+$64.0K) YoY-
On Holding Ag(ONONcusipH5919C104)	1.4K	QoQ -50.98% (-1.5K) YoY-	All Managers (Combined)	$63.5K	QoQ -60.69% (-$98.1K) YoY-
First Industrial Realty Trust Inc(FRcusip32054K103)	1.2K	QoQ -53.84% (-1.4K) YoY-	All Managers (Combined)	$62.5K	QoQ -50.31% (-$63.3K) YoY-
Heico Corp(HEIcusip422806109)	231	QoQ -61.56% (-370) YoY-	All Managers (Combined)	$61.7K	QoQ -56.80% (-$81.2K) YoY-