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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DoorDash, Inc.

DASH|25809K105

331(-55.5%)

Value:

$60.5M(-51.5%)

HF Sinclair Corp

DINO|403949100

1825(-73.7%)

Value:

$60.0M(-75.3%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

267(-12.7%)

Value:

$59.8M(-40.4%)

BRUKER CORP

BRKR|116794108

1406

Value:

$58.7M

FLOWSERVE CORP

FLS|34354P105

1199(-41.1%)

Value:

$58.6M(-50.0%)

GARTNER INC

IT|366651107

138(+527.3%)

Value:

$57.9M(+443.5%)

UNION PACIFIC CORP

UNP|907818108

244(-49.2%)

Value:

$57.6M(-47.3%)

PROSPERITY BANCSHARES INC

PB|743606105

802(-29.2%)

Value:

$57.2M(-33.0%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

3723(-51.0%)

Value:

$57.2M(-65.8%)

CAMECO CORP

CCJ|13321L108

1390

Value:

$57.2M

Sea Ltd

SE|81141R100

436(-16.3%)

Value:

$56.9M(+2.9%)

WATERS CORP /DE/

WAT|941848103

152(+6.3%)

Value:

$56.0M(+5.6%)

Li Auto Inc.

LI|50202M102

2209(-76.6%)

Value:

$55.7M(-75.4%)

Paylocity Holding Corp

PCTY|70438V106

296(+69.1%)

Value:

$55.5M(+58.9%)

Johnson Controls International plc

JCI|G51502105

688(-77.7%)

Value:

$55.1M(-77.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

1112(-50.4%)

Value:

$54.9M(-50.5%)

Arthur J. Gallagher & Co.

AJG|363576109

157(-34.0%)

Value:

$54.2M(-19.8%)

SPIRE INC

SR|84857L101

687(+2648.0%)

Value:

$53.8M(+3069.7%)

Discover Financial Services

DFS|254709108

313(-54.3%)

Value:

$53.4M(-55.0%)

CHEVRON CORP

CVX|166764100

316(+85.9%)

Value:

$52.9M(+114.7%)

Instrument	Shares		Other Manager	Value
Doordash, Inc.(DASHcusip25809K105)	331	QoQ -55.45% (-412) YoY-	All Managers (Combined)	$60.5K	QoQ -51.46% (-$64.1K) YoY-
Hf Sinclair Corp(DINOcusip403949100)	1.8K	QoQ -73.69% (-5.1K) YoY-	All Managers (Combined)	$60.0K	QoQ -75.32% (-$183.2K) YoY-
West Pharmaceutical Services Inc(WSTcusip955306105)	267	QoQ -12.74% (-39) YoY-	All Managers (Combined)	$59.8K	QoQ -40.36% (-$40.5K) YoY-
Bruker Corp(BRKRcusip116794108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$58.7K	QoQ NEW(+$58.7K) YoY-
Flowserve Corp(FLScusip34354P105)	1.2K	QoQ -41.13% (-838) YoY-	All Managers (Combined)	$58.6K	QoQ -50.02% (-$58.6K) YoY-
Gartner Inc(ITcusip366651107)	138	QoQ +527.27% (+116) YoY-	All Managers (Combined)	$57.9K	QoQ +443.47% (+$47.3K) YoY-
Union Pacific Corp(UNPcusip907818108)	244	QoQ -49.16% (-236) YoY-	All Managers (Combined)	$57.6K	QoQ -47.33% (-$51.8K) YoY-
Prosperity Bancshares Inc(PBcusip743606105)	802	QoQ -29.21% (-331) YoY-	All Managers (Combined)	$57.2K	QoQ -32.95% (-$28.1K) YoY-
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	3.7K	QoQ -51.00% (-3.9K) YoY-	All Managers (Combined)	$57.2K	QoQ -65.82% (-$110.2K) YoY-
Cameco Corp(CCJcusip13321L108)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$57.2K	QoQ NEW(+$57.2K) YoY-
Sea Ltd(SEcusip81141R100)	436	QoQ -16.31% (-85) YoY-	All Managers (Combined)	$56.9K	QoQ +2.92% (-$1.6K) YoY-
Waters Corp /De/(WATcusip941848103)	152	QoQ +6.29% (+9) YoY-	All Managers (Combined)	$56.0K	QoQ +5.60% (+$3.0K) YoY-
Li Auto Inc.(LIcusip50202M102)	2.2K	QoQ -76.59% (-7.2K) YoY-	All Managers (Combined)	$55.7K	QoQ -75.41% (-$170.8K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	296	QoQ +69.14% (+121) YoY-	All Managers (Combined)	$55.5K	QoQ +58.85% (+$20.5K) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	688	QoQ -77.69% (-2.4K) YoY-	All Managers (Combined)	$55.1K	QoQ -77.36% (-$188.4K) YoY-
Occidental Petroleum Corp /De/(OXYcusip674599105)	1.1K	QoQ -50.40% (-1.1K) YoY-	All Managers (Combined)	$54.9K	QoQ -50.45% (-$55.9K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	157	QoQ -34.03% (-81) YoY-	All Managers (Combined)	$54.2K	QoQ -19.76% (-$13.4K) YoY-
Spire Inc(SRcusip84857L101)	687	QoQ +2648.00% (+662) YoY-	All Managers (Combined)	$53.8K	QoQ +3069.69% (+$52.1K) YoY-
Discover Financial Services(DFScusip254709108)	313	QoQ -54.30% (-372) YoY-	All Managers (Combined)	$53.4K	QoQ -54.97% (-$65.2K) YoY-
Chevron Corp(CVXcusip166764100)	316	QoQ +85.88% (+146) YoY-	All Managers (Combined)	$52.9K	QoQ +114.69% (+$28.2K) YoY-