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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MORGAN STANLEY

MS|617446448

206

Value:

$24.0M

HOST HOTELS & RESORTS, INC.

HST|44107P104

1672

Value:

$23.8M

MERCADOLIBRE INC

MELI|58733R102

12(-84.2%)

Value:

$23.4M(-81.9%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

564(-92.5%)

Value:

$22.1M(-93.8%)

STRYKER CORP

SYK|863667101

59(-65.1%)

Value:

$22.0M(-63.9%)

FirstCash Holdings, Inc.

FCFS|33768G107

166

Value:

$20.0M

Vistra Corp.

VST|92840M102

168(-84.3%)

Value:

$19.7M(-86.7%)

CITIGROUP INC

C|172967424

275

Value:

$19.5M

ENTEGRIS INC

ENTG|29362U104

218(+257.4%)

Value:

$19.1M(+215.6%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

216

Value:

$18.8M

GATX CORP

GATX|361448103

116

Value:

$18.0M

Apple Inc.

AAPL|037833100

78(-78.0%)

Value:

$17.3M(-80.5%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

384(-88.2%)

Value:

$17.1M(-87.9%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

805

Value:

$16.4M

FLOWERS FOODS INC

FLO|343498101

860

Value:

$16.3M

Builders FirstSource, Inc.

BLDR|12008R107

129(-69.3%)

Value:

$16.1M(-73.2%)

073685109

130(-75.2%)

Value:

$16.1M(-69.8%)

ServiceNow, Inc.

NOW|81762P102

Value:

$15.9M

Liberty Energy Inc.

LBRT|53115L104

999(-85.3%)

Value:

$15.8M(-88.3%)

DOMINOS PIZZA INC

DPZ|25754A201

33(-93.9%)

Value:

$15.2M(-93.3%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	206	QoQ NEW(+206) YoY-	All Managers (Combined)	$24.0K	QoQ NEW(+$24.0K) YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$23.8K	QoQ NEW(+$23.8K) YoY-
Mercadolibre Inc(MELIcusip58733R102)	12	QoQ -84.21% (-64) YoY-	All Managers (Combined)	$23.4K	QoQ -81.88% (-$105.8K) YoY-
Advance Auto Parts Inc(AAPcusip00751Y106)	564	QoQ -92.46% (-6.9K) YoY-	All Managers (Combined)	$22.1K	QoQ -93.75% (-$331.9K) YoY-
Stryker Corp(SYKcusip863667101)	59	QoQ -65.08% (-110) YoY-	All Managers (Combined)	$22.0K	QoQ -63.90% (-$38.9K) YoY-
Firstcash Holdings, Inc.(FCFScusip33768G107)	166	QoQ NEW(+166) YoY-	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY-
Vistra Corp.(VSTcusip92840M102)	168	QoQ -84.32% (-904) YoY-	All Managers (Combined)	$19.7K	QoQ -86.65% (-$128.1K) YoY-
Citigroup Inc(Ccusip172967424)	275	QoQ NEW(+275) YoY-	All Managers (Combined)	$19.5K	QoQ NEW(+$19.5K) YoY-
Entegris Inc(ENTGcusip29362U104)	218	QoQ +257.37% (+157) YoY-	All Managers (Combined)	$19.1K	QoQ +215.58% (+$13.0K) YoY-
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	216	QoQ NEW(+216) YoY-	All Managers (Combined)	$18.8K	QoQ NEW(+$18.8K) YoY-
Gatx Corp(GATXcusip361448103)	116	QoQ NEW(+116) YoY-	All Managers (Combined)	$18.0K	QoQ NEW(+$18.0K) YoY-
Apple Inc.(AAPLcusip037833100)	78	QoQ -78.02% (-277) YoY-	All Managers (Combined)	$17.3K	QoQ -80.51% (-$71.6K) YoY-
Portland General Electric Co /Or/(PORcusip736508847)	384	QoQ -88.16% (-2.9K) YoY-	All Managers (Combined)	$17.1K	QoQ -87.90% (-$124.4K) YoY-
Annaly Capital Management Inc(NLYcusip035710839)	805	QoQ NEW(+805) YoY-	All Managers (Combined)	$16.4K	QoQ NEW(+$16.4K) YoY-
Flowers Foods Inc(FLOcusip343498101)	860	QoQ NEW(+860) YoY-	All Managers (Combined)	$16.3K	QoQ NEW(+$16.3K) YoY-
Builders Firstsource, Inc.(BLDRcusip12008R107)	129	QoQ -69.28% (-291) YoY-	All Managers (Combined)	$16.1K	QoQ -73.15% (-$43.9K) YoY-
(cusip073685109)✕	130	QoQ -75.23% (-395) YoY-	All Managers (Combined)	$16.1K	QoQ -69.84% (-$37.2K) YoY-
Servicenow, Inc.(NOWcusip81762P102)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY-
Liberty Energy Inc.(LBRTcusip53115L104)	999	QoQ -85.26% (-5.8K) YoY-	All Managers (Combined)	$15.8K	QoQ -88.27% (-$119.1K) YoY-
Dominos Pizza Inc(DPZcusip25754A201)	33	QoQ -93.86% (-505) YoY-	All Managers (Combined)	$15.2K	QoQ -93.28% (-$210.7K) YoY-