Filed: 5/8/2025ACC: 0002048423-25-000004
📋 What this filing means
BAYFOREST CAPITAL LTD filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $120.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$120.79M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$80.09M66.3%
CL A$12.96M10.7%
COM CL A$6.06M5.0%
SHS$3.84M3.2%
COM NEW$3.57M3.0%
CL A COM$1.76M1.5%
SPONSORED ADS$1.38M1.1%
Portfolio Concentration
Top 3$2.97M2.5%
4–10$5.39M4.5%
11–25$9.54M7.9%
Rest$102.90M85.2%
Top 3 weight
2.5%
Top 10 weight
6.9%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
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)
Sole712
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings712
Rows:
BLOOM ENERGY CORP
SOLEShares104.54K
TypeSH
Market value$1.07M
0.89%
Sole
104.54K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares17.68K
TypeSH
Market value$975.9K
0.81%
Sole
17.68K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares29.85K
TypeSH
Market value$922.7K
0.76%
Sole
29.85K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares17.69K
TypeSH
Market value$884.0K
0.73%
Sole
17.69K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares24.34K
TypeSH
Market value$882.0K
0.73%
Sole
24.34K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares213.84K
TypeSH
Market value$760.7K
0.63%
Sole
213.84K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares16.45K
TypeSH
Market value$727.5K
0.60%
Sole
16.45K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares29.96K
TypeSH
Market value$710.9K
0.59%
Sole
29.96K
Shared
0.00
None
0.00
AVNET INC
SOLEShares27.25K
TypeSH
Market value$710.2K
0.59%
Sole
27.25K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares10.31K
TypeSH
Market value$709.8K
0.59%
Sole
10.31K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares11.61K
TypeSH
Market value$691.7K
0.57%
Sole
11.61K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares19.28K
TypeSH
Market value$687.7K
0.57%
Sole
19.28K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares18.20K
TypeSH
Market value$680.6K
0.56%
Sole
18.20K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares4.11K
TypeSH
Market value$677.7K
0.56%
Sole
4.11K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares198.79K
TypeSH
Market value$672.9K
0.56%
Sole
198.79K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares52.80K
TypeSH
Market value$651.3K
0.54%
Sole
52.80K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares71.11K
TypeSH
Market value$642.6K
0.53%
Sole
71.11K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares98.75K
TypeSH
Market value$640.8K
0.53%
Sole
98.75K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.15K
TypeSH
Market value$611.6K
0.51%
Sole
2.15K
Shared
0.00
None
0.00
SONOS INC
SOLEShares107K
TypeSH
Market value$610.8K
0.51%
Sole
107K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares52.34K
TypeSH
Market value$609.0K
0.50%
Sole
52.34K
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares9.20K
TypeSH
Market value$602.0K
0.50%
Sole
9.20K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares4.42K
TypeSH
Market value$593.0K
0.49%
Sole
4.42K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares14.93K
TypeSH
Market value$585.8K
0.48%
Sole
14.93K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares104.30K
TypeSH
Market value$582.8K
0.48%
Sole
104.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORPSOLE | COM CL A | 104.54K | SH | $1.07M 0.89% | 104.54K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 17.68K | SH | $975.9K 0.81% | 17.68K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 29.85K | SH | $922.7K 0.76% | 29.85K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 17.69K | SH | $884.0K 0.73% | 17.69K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 24.34K | SH | $882.0K 0.73% | 24.34K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 213.84K | SH | $760.7K 0.63% | 213.84K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 16.45K | SH | $727.5K 0.60% | 16.45K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 29.96K | SH | $710.9K 0.59% | 29.96K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 27.25K | SH | $710.2K 0.59% | 27.25K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 10.31K | SH | $709.8K 0.59% | 10.31K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 11.61K | SH | $691.7K 0.57% | 11.61K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 19.28K | SH | $687.7K 0.57% | 19.28K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 18.20K | SH | $680.6K 0.56% | 18.20K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 4.11K | SH | $677.7K 0.56% | 4.11K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 198.79K | SH | $672.9K 0.56% | 198.79K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 52.80K | SH | $651.3K 0.54% | 52.80K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 71.11K | SH | $642.6K 0.53% | 71.11K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 98.75K | SH | $640.8K 0.53% | 98.75K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.15K | SH | $611.6K 0.51% | 2.15K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 107K | SH | $610.8K 0.51% | 107K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 52.34K | SH | $609.0K 0.50% | 52.34K | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 9.20K | SH | $602.0K 0.50% | 9.20K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 4.42K | SH | $593.0K 0.49% | 4.42K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 14.93K | SH | $585.8K 0.48% | 14.93K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 104.30K | SH | $582.8K 0.48% | 104.30K | 0.00 | 0.00 |
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