Filed: 1/27/2026ACC: 0002048423-26-000001
📋 What this filing means
BAYFOREST CAPITAL LTD filed this quarterly 13F‑HR report disclosing 778 equity positions with a total reported market value of $134.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
778
Positions
$134.18M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$90.83M67.7%
CL A$9.72M7.2%
COM NEW$6.78M5.1%
COM CL A$4.09M3.1%
SHS$3.15M2.3%
COMMON STOCK$2.34M1.7%
SPONSORED ADR$2.06M1.5%
Portfolio Concentration
Top 3$2.44M1.8%
4–10$4.65M3.5%
11–25$8.38M6.2%
Rest$118.70M88.5%
Top 3 weight
1.8%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole778
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings778
Rows:
SOUTHWEST GAS HLDGS INC
SOLEShares11.10K
TypeSH
Market value$888.5K
0.66%
Sole
11.10K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares12.24K
TypeSH
Market value$849.7K
0.63%
Sole
12.24K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares10.55K
TypeSH
Market value$706.2K
0.53%
Sole
10.55K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares72.20K
TypeSH
Market value$696.7K
0.52%
Sole
72.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares2.65K
TypeSH
Market value$692.8K
0.52%
Sole
2.65K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares26.85K
TypeSH
Market value$687.4K
0.51%
Sole
26.85K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares31.98K
TypeSH
Market value$652.7K
0.49%
Sole
31.98K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares21.97K
TypeSH
Market value$647.9K
0.48%
Sole
21.97K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares7.90K
TypeSH
Market value$642.5K
0.48%
Sole
7.90K
Shared
0.00
None
0.00
KEYCORP
SOLEShares30.55K
TypeSH
Market value$630.7K
0.47%
Sole
30.55K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares1.57K
TypeSH
Market value$630.0K
0.47%
Sole
1.57K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares27.41K
TypeSH
Market value$602.5K
0.45%
Sole
27.41K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares96.50K
TypeSH
Market value$594.5K
0.44%
Sole
96.50K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares20.50K
TypeSH
Market value$591.4K
0.44%
Sole
20.50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares2.03K
TypeSH
Market value$576.3K
0.43%
Sole
2.03K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares2.80K
TypeSH
Market value$575.4K
0.43%
Sole
2.80K
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP
SOLEShares70.24K
TypeSH
Market value$552.1K
0.41%
Sole
70.24K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares4.64K
TypeSH
Market value$549.8K
0.41%
Sole
4.64K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares21.20K
TypeSH
Market value$544.4K
0.41%
Sole
21.20K
Shared
0.00
None
0.00
FIRST HAWAIIAN INC
SOLEShares21.23K
TypeSH
Market value$537.1K
0.40%
Sole
21.23K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares36.06K
TypeSH
Market value$534.0K
0.40%
Sole
36.06K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares10.49K
TypeSH
Market value$528.7K
0.39%
Sole
10.49K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares12.45K
TypeSH
Market value$526.5K
0.39%
Sole
12.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.16K
TypeSH
Market value$520.3K
0.39%
Sole
1.16K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares44.30K
TypeSH
Market value$517.0K
0.39%
Sole
44.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST GAS HLDGS INCSOLE | COM | 11.10K | SH | $888.5K 0.66% | 11.10K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 12.24K | SH | $849.7K 0.63% | 12.24K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 10.55K | SH | $706.2K 0.53% | 10.55K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 72.20K | SH | $696.7K 0.52% | 72.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 2.65K | SH | $692.8K 0.52% | 2.65K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 26.85K | SH | $687.4K 0.51% | 26.85K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 31.98K | SH | $652.7K 0.49% | 31.98K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 21.97K | SH | $647.9K 0.48% | 21.97K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 7.90K | SH | $642.5K 0.48% | 7.90K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 30.55K | SH | $630.7K 0.47% | 30.55K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 1.57K | SH | $630.0K 0.47% | 1.57K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 27.41K | SH | $602.5K 0.45% | 27.41K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 96.50K | SH | $594.5K 0.44% | 96.50K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 20.50K | SH | $591.4K 0.44% | 20.50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 2.03K | SH | $576.3K 0.43% | 2.03K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 2.80K | SH | $575.4K 0.43% | 2.80K | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 70.24K | SH | $552.1K 0.41% | 70.24K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 4.64K | SH | $549.8K 0.41% | 4.64K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 21.20K | SH | $544.4K 0.41% | 21.20K | 0.00 | 0.00 |
FIRST HAWAIIAN INCSOLE | COM | 21.23K | SH | $537.1K 0.40% | 21.23K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 36.06K | SH | $534.0K 0.40% | 36.06K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 10.49K | SH | $528.7K 0.39% | 10.49K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 12.45K | SH | $526.5K 0.39% | 12.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.16K | SH | $520.3K 0.39% | 1.16K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 44.30K | SH | $517.0K 0.39% | 44.30K | 0.00 | 0.00 |
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