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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Frontline plc

FRO|M46528101

2282

Value:

$33.9M

HORTON D R INC /DE/

DHI|23331A109

251(+340.4%)

Value:

$31.9M(+300.4%)

POWER INTEGRATIONS INC

POWI|739276103

631(+54.3%)

Value:

$31.9M(+26.3%)

Antero Midstream Corp

AM|03676B102

1734(-12.7%)

Value:

$31.2M(+4.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

285

Value:

$31.1M

ROSS STORES, INC.

ROST|778296103

241(+372.5%)

Value:

$30.8M(+299.2%)

CDW Corp

CDW|12514G108

191

Value:

$30.6M

S&P Global Inc.

SPGI|78409V104

60(-67.4%)

Value:

$30.5M(-66.7%)

PEPSICO INC

PEP|713448108

201(+16.2%)

Value:

$30.1M(+14.6%)

COSTAR GROUP, INC.

CSGP|22160N109

369

Value:

$29.2M

BankUnited, Inc.

BKU|06652K103

840(-66.0%)

Value:

$28.9M(-69.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

55(+685.7%)

Value:

$28.8M(+713.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

56(-76.1%)

Value:

$28.7M(-73.9%)

PFIZER INC

PFE|717081103

1104

Value:

$28.0M

Avery Dennison Corp

AVY|053611109

154

Value:

$27.4M

REGIONS FINANCIAL CORP

RF|7591EP100

1224(+637.3%)

Value:

$26.6M(+581.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

2304(-92.3%)

Value:

$25.7M(-90.7%)

MSA Safety Inc

MSA|553498106

175(+3400.0%)

Value:

$25.7M(+2996.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

100

Value:

$24.2M

CLEAN HARBORS INC

CLH|184496107

122

Value:

$24.0M

Instrument	Shares		Other Manager	Value
Frontline Plc(FROcusipM46528101)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$33.9K	QoQ NEW(+$33.9K) YoY-
Horton D R Inc /De/(DHIcusip23331A109)	251	QoQ +340.35% (+194) YoY-	All Managers (Combined)	$31.9K	QoQ +300.37% (+$23.9K) YoY-
Power Integrations Inc(POWIcusip739276103)	631	QoQ +54.27% (+222) YoY-	All Managers (Combined)	$31.9K	QoQ +26.27% (+$6.6K) YoY-
Antero Midstream Corp(AMcusip03676B102)	1.7K	QoQ -12.73% (-253) YoY-	All Managers (Combined)	$31.2K	QoQ +4.09% (-$1.2K) YoY-
American Electric Power Co Inc(AEPcusip025537101)	285	QoQ NEW(+285) YoY-	All Managers (Combined)	$31.1K	QoQ NEW(+$31.1K) YoY-
Ross Stores, Inc.(ROSTcusip778296103)	241	QoQ +372.54% (+190) YoY-	All Managers (Combined)	$30.8K	QoQ +299.18% (+$23.1K) YoY-
Cdw Corp(CDWcusip12514G108)	191	QoQ NEW(+191) YoY-	All Managers (Combined)	$30.6K	QoQ NEW(+$30.6K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	60	QoQ -67.39% (-124) YoY-	All Managers (Combined)	$30.5K	QoQ -66.73% (-$61.2K) YoY-
Pepsico Inc(PEPcusip713448108)	201	QoQ +16.18% (+28) YoY-	All Managers (Combined)	$30.1K	QoQ +14.56% (+$3.8K) YoY-
Costar Group, Inc.(CSGPcusip22160N109)	369	QoQ NEW(+369) YoY-	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY-
Bankunited, Inc.(BKUcusip06652K103)	840	QoQ -66.00% (-1.6K) YoY-	All Managers (Combined)	$28.9K	QoQ -69.32% (-$65.4K) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	55	QoQ +685.71% (+48) YoY-	All Managers (Combined)	$28.8K	QoQ +713.49% (+$25.3K) YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	56	QoQ -76.06% (-178) YoY-	All Managers (Combined)	$28.7K	QoQ -73.88% (-$81.1K) YoY-
Pfizer Inc(PFEcusip717081103)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$28.0K	QoQ NEW(+$28.0K) YoY-
Avery Dennison Corp(AVYcusip053611109)	154	QoQ NEW(+154) YoY-	All Managers (Combined)	$27.4K	QoQ NEW(+$27.4K) YoY-
Regions Financial Corp(RFcusip7591EP100)	1.2K	QoQ +637.34% (+1.1K) YoY-	All Managers (Combined)	$26.6K	QoQ +581.30% (+$22.7K) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2.3K	QoQ -92.25% (-27.5K) YoY-	All Managers (Combined)	$25.7K	QoQ -90.73% (-$252.0K) YoY-
Msa Safety Inc(MSAcusip553498106)	175	QoQ +3400.00% (+170) YoY-	All Managers (Combined)	$25.7K	QoQ +2996.62% (+$24.8K) YoY-
Republic Services, Inc.(RSGcusip760759100)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$24.2K	QoQ NEW(+$24.2K) YoY-
Clean Harbors Inc(CLHcusip184496107)	122	QoQ NEW(+122) YoY-	All Managers (Combined)	$24.0K	QoQ NEW(+$24.0K) YoY-