Bayforest Capital Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bayforest Capital Ltd disclosed 672 US equity positions worth $79.8m in its Q4 2024 13F filing. The largest position was ERIC at 1.1% of the reported book, followed by LII and FLR.
What did Bayforest Capital Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ERIC ERICSSON | Technology | 1.1% | $845.0k | 104,837 | – | |
| 2 | LII LENNOX INTL INC | Industrials | 0.7% | $578.8k | 950 | – | |
| 3 | FLR FLUOR CORP NEW | Industrials | 0.7% | $545.1k | 11,053 | – | |
| 4 | EME EMCOR GROUP INC | Industrials | 0.7% | $534.7k | 1,178 | – | |
| 5 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.7% | $528.7k | 2,642 | – | |
| 6 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $512.7k | 2,902 | – | |
| 7 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.6% | $473.0k | 3,675 | – | |
| 8 | BROS DUTCH BROS INC | Consumer Cyclical | 0.6% | $439.8k | 8,397 | – | |
| 9 | HLI HOULIHAN LOKEY INC | Financial Services | 0.5% | $439.0k | 2,528 | – | |
| 10 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 0.5% | $420.8k | 4,927 | – | |
| 11 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $417.5k | 7,381 | – | |
| 12 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.5% | $395.9k | 5,091 | – | |
| 13 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.5% | $390.3k | 1,092 | – | |
| 14 | ENPH ENPHASE ENERGY INC | Technology | 0.5% | $372.0k | 5,416 | – | |
| 15 | UPST UPSTART HLDGS INC | Financial Services | 0.5% | $367.1k | 5,963 | – | |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $366.0k | 818 | – | |
| 17 | AVT AVNET INC | Technology | 0.5% | $361.4k | 6,907 | – | |
| 18 | DE DEERE & CO | Industrials | 0.5% | $359.7k | 849 | – | |
| 19 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.4% | $354.0k | 7,486 | – | |
| 20 | POOL POOL CORP | Industrials | 0.4% | $351.5k | 1,031 | – | |
| 21 | TOST TOAST INC | Technology | 0.4% | $349.8k | 9,598 | – | |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $347.7k | 1,409 | – | |
| 23 | PAGPEUR PLAINS GP HLDGS L P | 0.4% | $344.8k | 18,762 | – | ||
| 24 | EFOR ASGN INC | Technology | 0.4% | $343.0k | 4,116 | – | |
| 25 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $341.5k | 4,516 | – | |
| 26 | HR HEALTHCARE RLTY TR | Real Estate | 0.4% | $333.0k | 19,645 | – | |
| 27 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.4% | $320.2k | 17,448 | – | |
| 28 | WING WINGSTOP INC | Consumer Cyclical | 0.4% | $320.0k | 1,126 | – | |
| 29 | EPAM EPAM SYS INC | Technology | 0.4% | $319.4k | 1,366 | – | |
| 30 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.4% | $318.8k | 8,852 | – | |
| 31 | NVS NOVARTIS AG | Healthcare | 0.4% | $318.7k | 3,275 | – | |
| 32 | PII POLARIS INDS INC | Consumer Cyclical | 0.4% | $314.4k | 5,456 | – | |
| 33 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.4% | $314.0k | 9,839 | – | ||
| 34 | INFY INFOSYS LTD | Technology | 0.4% | $313.3k | 14,292 | – | |
| 35 | SMTC SEMTECH CORP | Technology | 0.4% | $312.4k | 5,051 | – | |
| 36 | SLAB SILICON LABORATORIES INC | Technology | 0.4% | $311.5k | 2,508 | – | |
| 37 | CPT CAMDEN PPTY TR | Real Estate | 0.4% | $311.1k | 2,681 | – | |
| 38 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 0.4% | $310.5k | 28,699 | – | |
| 39 | SEIC SEI INVESTMENTS CO | Financial Services | 0.4% | $309.8k | 3,756 | – | |
| 40 | HN9 HANESBRANDS INC | 0.4% | $307.7k | 37,796 | – | ||
| 41 | APP APPLOVIN CORP | Communication Services | 0.4% | $307.0k | 948 | – | |
| 42 | TTC TORO CO | Industrials | 0.4% | $301.0k | 3,758 | – | |
| 43 | ITRI ITRON INC | Technology | 0.4% | $300.2k | 2,765 | – | |
| 44 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 0.4% | $299.7k | 6,603 | – | |
| 45 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $299.5k | 8,037 | – | |
| 46 | INGR INGREDION INC | Consumer Defensive | 0.4% | $298.8k | 2,172 | – | |
| 47 | CBT CABOT CORP | Basic Materials | 0.4% | $298.7k | 3,271 | – | |
| 48 | EEFT EURONET WORLDWIDE INC | Technology | 0.4% | $297.6k | 2,894 | – | |
| 49 | HQY HEALTHEQUITY INC | Healthcare | 0.4% | $291.0k | 3,033 | – | |
| 50 | ARMK ARAMARK | Industrials | 0.4% | $287.1k | 7,695 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.