Filed: 7/28/2025ACC: 0002048423-25-000008
📋 What this filing means
BAYFOREST CAPITAL LTD filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $228.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$228.87M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$153.09M66.9%
CL A$20.23M8.8%
COM NEW$9.50M4.2%
COM CL A$7.76M3.4%
SHS$6.12M2.7%
SPONSORED ADS$5.17M2.3%
CL A COM$4.85M2.1%
Portfolio Concentration
Top 3$5.00M2.2%
4–10$9.38M4.1%
11–25$17.41M7.6%
Rest$197.08M86.1%
Top 3 weight
2.2%
Top 10 weight
6.3%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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:
SOLAREDGE TECHNOLOGIES INC
SOLEShares85.46K
TypeSH
Market value$1.74M
0.76%
Sole
85.46K
Shared
0.00
None
0.00
CROWN CASTLE INTL CORP NEW
SOLEShares16.64K
TypeSH
Market value$1.71M
0.75%
Sole
16.64K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares18.99K
TypeSH
Market value$1.55M
0.68%
Sole
18.99K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares40.41K
TypeSH
Market value$1.47M
0.64%
Sole
40.41K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares14.62K
TypeSH
Market value$1.45M
0.63%
Sole
14.62K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares10.17K
TypeSH
Market value$1.33M
0.58%
Sole
10.17K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares21.05K
TypeSH
Market value$1.32M
0.58%
Sole
21.05K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares31.69K
TypeSH
Market value$1.29M
0.56%
Sole
31.69K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares182K
TypeSH
Market value$1.26M
0.55%
Sole
182K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.07K
TypeSH
Market value$1.25M
0.55%
Sole
3.07K
Shared
0.00
None
0.00
AVNET INC
SOLEShares23.52K
TypeSH
Market value$1.25M
0.55%
Sole
23.52K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares16.99K
TypeSH
Market value$1.24M
0.54%
Sole
16.99K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares51.61K
TypeSH
Market value$1.22M
0.53%
Sole
51.61K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares48.94K
TypeSH
Market value$1.19M
0.52%
Sole
48.94K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares34.46K
TypeSH
Market value$1.19M
0.52%
Sole
34.46K
Shared
0.00
None
0.00
KONTOOR BRANDS INC
SOLEShares17.91K
TypeSH
Market value$1.18M
0.52%
Sole
17.91K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares54.45K
TypeSH
Market value$1.17M
0.51%
Sole
54.45K
Shared
0.00
None
0.00
SCOTTS MIRACLE GRO CO
SOLEShares17.54K
TypeSH
Market value$1.16M
0.51%
Sole
17.54K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares10.07K
TypeSH
Market value$1.15M
0.50%
Sole
10.07K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares6.71K
TypeSH
Market value$1.13M
0.49%
Sole
6.71K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares18.96K
TypeSH
Market value$1.12M
0.49%
Sole
18.96K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares6.79K
TypeSH
Market value$1.11M
0.49%
Sole
6.79K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares7.54K
TypeSH
Market value$1.11M
0.49%
Sole
7.54K
Shared
0.00
None
0.00
ESSENT GROUP LTD
SOLEShares18.10K
TypeSH
Market value$1.10M
0.48%
Sole
18.10K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares94.86K
TypeSH
Market value$1.10M
0.48%
Sole
94.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 85.46K | SH | $1.74M 0.76% | 85.46K | 0.00 | 0.00 |
CROWN CASTLE INTL CORP NEWSOLE | COM | 16.64K | SH | $1.71M 0.75% | 16.64K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 18.99K | SH | $1.55M 0.68% | 18.99K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 40.41K | SH | $1.47M 0.64% | 40.41K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 14.62K | SH | $1.45M 0.63% | 14.62K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 10.17K | SH | $1.33M 0.58% | 10.17K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 21.05K | SH | $1.32M 0.58% | 21.05K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 31.69K | SH | $1.29M 0.56% | 31.69K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 182K | SH | $1.26M 0.55% | 182K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.07K | SH | $1.25M 0.55% | 3.07K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 23.52K | SH | $1.25M 0.55% | 23.52K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 16.99K | SH | $1.24M 0.54% | 16.99K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 51.61K | SH | $1.22M 0.53% | 51.61K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 48.94K | SH | $1.19M 0.52% | 48.94K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 34.46K | SH | $1.19M 0.52% | 34.46K | 0.00 | 0.00 |
KONTOOR BRANDS INCSOLE | COM | 17.91K | SH | $1.18M 0.52% | 17.91K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 54.45K | SH | $1.17M 0.51% | 54.45K | 0.00 | 0.00 |
SCOTTS MIRACLE GRO COSOLE | CL A | 17.54K | SH | $1.16M 0.51% | 17.54K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 10.07K | SH | $1.15M 0.50% | 10.07K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 6.71K | SH | $1.13M 0.49% | 6.71K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 18.96K | SH | $1.12M 0.49% | 18.96K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6.79K | SH | $1.11M 0.49% | 6.79K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 7.54K | SH | $1.11M 0.49% | 7.54K | 0.00 | 0.00 |
ESSENT GROUP LTDSOLE | COM | 18.10K | SH | $1.10M 0.48% | 18.10K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 94.86K | SH | $1.10M 0.48% | 94.86K | 0.00 | 0.00 |
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