Filed: 2/14/2025ACC: 0002048423-25-000002
📋 What this filing means
BAYFOREST CAPITAL LTD filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $79.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$79.82M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$52.13M65.3%
CL A$9.37M11.7%
COM CL A$2.95M3.7%
COM NEW$2.58M3.2%
SHS$2.34M2.9%
SPONSORED ADS$1.74M2.2%
SPONSORED ADR$1.23M1.5%
Portfolio Concentration
Top 3$1.97M2.5%
4–10$3.35M4.2%
11–25$5.46M6.8%
Rest$69.04M86.5%
Top 3 weight
2.5%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings672
Rows:
ERICSSON
SOLEShares104.84K
TypeSH
Market value$845.0K
1.06%
Sole
104.84K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares950.00
TypeSH
Market value$578.8K
0.73%
Sole
950.00
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares11.05K
TypeSH
Market value$545.1K
0.68%
Sole
11.05K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares1.18K
TypeSH
Market value$534.7K
0.67%
Sole
1.18K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares2.64K
TypeSH
Market value$528.7K
0.66%
Sole
2.64K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares2.90K
TypeSH
Market value$512.7K
0.64%
Sole
2.90K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares3.67K
TypeSH
Market value$473.0K
0.59%
Sole
3.67K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares8.40K
TypeSH
Market value$439.8K
0.55%
Sole
8.40K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC
SOLEShares2.53K
TypeSH
Market value$439.0K
0.55%
Sole
2.53K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares4.93K
TypeSH
Market value$420.8K
0.53%
Sole
4.93K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.38K
TypeSH
Market value$417.5K
0.52%
Sole
7.38K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares5.09K
TypeSH
Market value$395.9K
0.50%
Sole
5.09K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares1.09K
TypeSH
Market value$390.3K
0.49%
Sole
1.09K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares5.42K
TypeSH
Market value$372.0K
0.47%
Sole
5.42K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares5.96K
TypeSH
Market value$367.1K
0.46%
Sole
5.96K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares818.00
TypeSH
Market value$366.0K
0.46%
Sole
818.00
Shared
0.00
None
0.00
AVNET INC
SOLEShares6.91K
TypeSH
Market value$361.4K
0.45%
Sole
6.91K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares849.00
TypeSH
Market value$359.7K
0.45%
Sole
849.00
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares7.49K
TypeSH
Market value$354.0K
0.44%
Sole
7.49K
Shared
0.00
None
0.00
POOL CORP
SOLEShares1.03K
TypeSH
Market value$351.5K
0.44%
Sole
1.03K
Shared
0.00
None
0.00
TOAST INC
SOLEShares9.60K
TypeSH
Market value$349.8K
0.44%
Sole
9.60K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.41K
TypeSH
Market value$347.7K
0.44%
Sole
1.41K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares18.76K
TypeSH
Market value$344.8K
0.43%
Sole
18.76K
Shared
0.00
None
0.00
ASGN INC
SOLEShares4.12K
TypeSH
Market value$343.0K
0.43%
Sole
4.12K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.52K
TypeSH
Market value$341.5K
0.43%
Sole
4.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERICSSONSOLE | ADR B SEK 10 | 104.84K | SH | $845.0K 1.06% | 104.84K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 950.00 | SH | $578.8K 0.73% | 950.00 | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 11.05K | SH | $545.1K 0.68% | 11.05K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 1.18K | SH | $534.7K 0.67% | 1.18K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 2.64K | SH | $528.7K 0.66% | 2.64K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 2.90K | SH | $512.7K 0.64% | 2.90K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 3.67K | SH | $473.0K 0.59% | 3.67K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 8.40K | SH | $439.8K 0.55% | 8.40K | 0.00 | 0.00 |
HOULIHAN LOKEY INCSOLE | CL A | 2.53K | SH | $439.0K 0.55% | 2.53K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 4.93K | SH | $420.8K 0.53% | 4.93K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.38K | SH | $417.5K 0.52% | 7.38K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 5.09K | SH | $395.9K 0.50% | 5.09K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | CL A | 1.09K | SH | $390.3K 0.49% | 1.09K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 5.42K | SH | $372.0K 0.47% | 5.42K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 5.96K | SH | $367.1K 0.46% | 5.96K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 818.00 | SH | $366.0K 0.46% | 818.00 | 0.00 | 0.00 |
AVNET INCSOLE | COM | 6.91K | SH | $361.4K 0.45% | 6.91K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 849.00 | SH | $359.7K 0.45% | 849.00 | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 7.49K | SH | $354.0K 0.44% | 7.49K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 1.03K | SH | $351.5K 0.44% | 1.03K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 9.60K | SH | $349.8K 0.44% | 9.60K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.41K | SH | $347.7K 0.44% | 1.41K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 18.76K | SH | $344.8K 0.43% | 18.76K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 4.12K | SH | $343.0K 0.43% | 4.12K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.52K | SH | $341.5K 0.43% | 4.52K | 0.00 | 0.00 |
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