Bayforest Capital Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bayforest Capital Ltd disclosed 712 US equity positions worth $229.6m in its Q1 2025 13F filing. The largest position was BE at 0.9% of the reported book, followed by CCI and MC. Against the Q4 2024 filing, it opened 16 new positions, added to 34 and reduced 0 among the top 50 holdings.
What did Bayforest Capital Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BE BLOOM ENERGY CORP | Industrials | 0.9% | $2.1m | 104,540 | – | new |
| 2 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 0.8% | $1.8m | 17,677 | 759% | added |
| 3 | MC MOELIS & CO | Financial Services | 0.8% | $1.7m | 29,851 | 3395% | added |
| 4 | AGCO AGCO CORP | Industrials | 0.7% | $1.6m | 17,693 | – | new |
| 5 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.7% | $1.6m | 24,337 | – | new |
| 6 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 0.6% | $1.4m | 213,843 | 1979% | added |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $1.4m | 16,452 | 264% | added |
| 8 | AFRM AFFIRM HLDGS INC | Financial Services | 0.6% | $1.4m | 29,963 | 696% | added |
| 9 | CI CIGNA CORP NEW | Healthcare | 0.6% | $1.4m | 4,112 | – | new |
| 10 | AVT AVNET INC | Technology | 0.6% | $1.3m | 27,247 | 294% | added |
| 11 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.6% | $1.3m | 11,609 | – | new |
| 12 | WRB BERKLEY W R CORP | Financial Services | 0.6% | $1.3m | 18,196 | 2130% | added |
| 13 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.6% | $1.3m | 10,308 | 290% | added |
| 14 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.6% | $1.3m | 19,284 | 811% | added |
| 15 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.5% | $1.3m | 198,790 | 1811% | added |
| 16 | ACMR ACM RESH INC | Technology | 0.5% | $1.2m | 52,804 | – | new |
| 17 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.5% | $1.2m | 98,749 | – | new |
| 18 | HR HEALTHCARE RLTY TR | Real Estate | 0.5% | $1.2m | 71,111 | 262% | added |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $1.2m | 2,153 | 163% | added |
| 20 | HUM HUMANA INC | Healthcare | 0.5% | $1.2m | 4,416 | 803% | added |
| 21 | APLSUSD APELLIS PHARMACEUTICALS INC | 0.5% | $1.1m | 52,338 | 432% | added | |
| 22 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.5% | $1.1m | 104,303 | 335% | added |
| 23 | SONO SONOS INC | Technology | 0.5% | $1.1m | 107,003 | – | new |
| 24 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 0.5% | $1.1m | 9,199 | 991% | added |
| 25 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $1.1m | 14,927 | 309% | added |
| 26 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.5% | $1.1m | 18,868 | – | new |
| 27 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.5% | $1.1m | 14,198 | – | new |
| 28 | TRUP TRUPANION INC | Financial Services | 0.5% | $1.1m | 28,457 | 627% | added |
| 29 | CVI CVR ENERGY INC | Energy | 0.5% | $1.0m | 53,937 | – | new |
| 30 | PTEN PATTERSON UTI ENERGY INC | Energy | 0.5% | $1.0m | 126,477 | 416% | added |
| 31 | TNET TRINET GROUP INC | Industrials | 0.4% | $1.0m | 13,001 | 543% | added |
| 32 | INFY INFOSYS LTD | Technology | 0.4% | $1.0m | 55,746 | 290% | added |
| 33 | SGRY SURGERY PARTNERS INC | Healthcare | 0.4% | $1.0m | 42,803 | – | new |
| 34 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $1.0m | 16,656 | 126% | added |
| 35 | TOST TOAST INC | Technology | 0.4% | $998.9k | 30,116 | 214% | added |
| 36 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $990.1k | 13,451 | – | new |
| 37 | HLI HOULIHAN LOKEY INC | Financial Services | 0.4% | $987.6k | 6,115 | 142% | added |
| 38 | T86 TRI POINTE HOMES INC | 0.4% | $978.7k | 30,660 | 1800% | added | |
| 39 | ESTC ELASTIC N V | Technology | 0.4% | $971.4k | 10,902 | 543% | added |
| 40 | BILI BILIBILI INC | Communication Services | 0.4% | $967.2k | 50,610 | 314% | added |
| 41 | FLR FLUOR CORP NEW | Industrials | 0.4% | $952.4k | 26,589 | 141% | added |
| 42 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.4% | $933.1k | 29,869 | 357% | added |
| 43 | BLMN BLOOMIN BRANDS INC | Consumer Cyclical | 0.4% | $932.6k | 130,071 | – | new |
| 44 | ERIC ERICSSON | Technology | 0.4% | $932.6k | 120,181 | 15% | added |
| 45 | EXEL EXELIXIS INC | Healthcare | 0.4% | $931.9k | 25,240 | – | new |
| 46 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 0.4% | $928.9k | 64,459 | 162% | added |
| 47 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.4% | $922.8k | 57,036 | 367% | added |
| 48 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.4% | $915.9k | 8,327 | 1539% | added |
| 49 | YETI YETI HLDGS INC | Consumer Cyclical | 0.4% | $907.6k | 27,421 | – | new |
| 50 | DUK DUKE ENERGY CORP NEW | Utilities | 0.4% | $895.6k | 7,343 | 9314% | added |
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.