Bayforest Capital Ltd Portfolio Holdings
Q3 2025•718 long positions•$209.9M portfolio value
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Holding952 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Solar Energy | $1.5M 0.717% | -$1.7M Sold | 0.069% 40.7K shares | 85.5K → 40.7K −$1.7M | -52.38% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $1.3M 0.635% | -$304.4K Sold | 0.036% 148.2K shares | 182.0K → 148.2K −$304.4K | -18.59% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.3M 0.617% | -$311.0K Sold | 0.003% 13.4K shares | 16.6K → 13.4K −$311.0K | -19.37% | $42.0B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.2M 0.572% | +$52.6K Bought | 0.026% 15.5K shares | 14.8K → 15.5K +$52.6K | +4.58% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.2M 0.57% | +$767.7K Bought | 0.019% 9.6K shares | 3.4K → 9.6K +$767.7K | +178.68% | $6.4B Mid Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.2M 0.557% | -$209.8K Sold | 0.006% 12.4K shares | 14.6K → 12.4K −$209.8K | -15.21% | $19.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.1M 0.542% | +$19.8K Bought | 0.004% 4.4K shares | 4.3K → 4.4K +$19.8K | +1.77% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.1M 0.536% | -$10.4K Sold | 0.035% 16.8K shares | 17.0K → 16.8K −$10.4K | -0.92% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.1M 0.515% | +$1.1M New | 0.012% 3.1K shares | 0 → 3.1K +$1.1M | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $1.1M 0.504% | +$1.1M Bought | 0.029% 29.0K shares | — | — | $3.7B Mid Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0M 0.48% | -$223.5K Sold | 0.007% 17.5K shares | 21.4K → 17.5K −$223.5K | -18.14% | $14.8B Large Cap | Q1 2025 Held for 8 months | |
Personal Products & Services Consumer Cyclical | $1.0M 0.478% | -$273.0K Sold | 0.02% 14.9K shares | 19.0K → 14.9K −$273.0K | -21.39% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $998.9K 0.476% | +$347.6K Bought | 0.018% 5.8K shares | 3.8K → 5.8K +$347.6K | +53.37% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $997.8K 0.475% | +$997.8K New | 0.009% 6.7K shares | 0 → 6.7K +$997.8K | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $975.7K 0.465% | +$816.5K Bought | 0.02% 23.1K shares | 3.8K → 23.1K +$816.5K | +512.9% | $5.0B Mid Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $974.8K 0.464% | +$974.8K New | 0.023% 22.6K shares | 0 → 22.6K +$974.8K | New | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $971.8K 0.463% | +$430.5K Bought | 0.037% 17.4K shares | 9.7K → 17.4K +$430.5K | +79.53% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $971.2K 0.463% | +$520.3K Bought | 0.02% 22.1K shares | 10.2K → 22.1K +$520.3K | +115.4% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $954.4K 0.455% | +$375.2K Bought | 0.004% 4.7K shares | 2.9K → 4.7K +$375.2K | +64.77% | $24.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $943.9K 0.45% | +$943.9K Bought | 0.001% 7.0K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $939.7K 0.448% | +$939.7K New | 0.068% 42.2K shares | 0 → 42.2K +$939.7K | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $939.2K 0.447% | +$923.3K Bought | 0.004% 7.0K shares | 118.0 → 7.0K +$923.3K | +5,810.17% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $939.0K 0.447% | -$590.4K Sold | — 33.4K shares | 54.4K → 33.4K −$590.4K | -38.61% | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $925.0K 0.441% | +$605.8K Bought | 0.003% 19.3K shares | 6.7K → 19.3K +$605.8K | +189.76% | $28.5B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $917.6K 0.437% | -$235.2K Sold | 0.005% 4.3K shares | 5.4K → 4.3K −$235.2K | -20.4% | $16.8B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $897.9K 0.428% | +$590.3K Bought | 0.025% 40.7K shares | 14.0K → 40.7K +$590.3K | +191.9% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $897.7K 0.428% | +$475.8K Bought | 0.004% 3.6K shares | 1.7K → 3.6K +$475.8K | +112.79% | $24.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $895.2K 0.426% | +$884.9K Bought | 0.006% 1.7K shares | 20.0 → 1.7K +$884.9K | +8,605.0% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $886.3K 0.422% | +$669.1K Bought | 0.012% 22.0K shares | 5.4K → 22.0K +$669.1K | +308.02% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Recreational Vehicles Consumer Cyclical | $877.6K 0.418% | -$964.3K Sold | 0.027% 15.1K shares | 31.7K → 15.1K −$964.3K | -52.35% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $876.3K 0.417% | +$146.5K Bought | 0.012% 19.3K shares | 16.1K → 19.3K +$146.5K | +20.07% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $865.2K 0.412% | -$7.3K Sold | 0.001% 12.9K shares | 13.0K → 12.9K −$7.3K | -0.83% | $65.7B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $839.7K 0.4% | -$269.3K Sold | 0.058% 71.8K shares | 94.9K → 71.8K −$269.3K | -24.28% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $807.0K 0.384% | +$201.4K Bought | 0.0% 3.7K shares | 2.8K → 3.7K +$201.4K | +33.25% | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $804.9K 0.383% | +$360.2K Bought | 0.002% 5.1K shares | 2.8K → 5.1K +$360.2K | +81.01% | $37.3B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $795.3K 0.379% | +$795.3K New | 0.007% 5.7K shares | 0 → 5.7K +$795.3K | New | $10.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Recreational Vehicles Consumer Cyclical | $789.5K 0.376% | -$650.5K Sold | 0.023% 28.3K shares | 51.6K → 28.3K −$650.5K | -45.17% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $781.6K 0.372% | -$117.0K Sold | 0.004% 20.9K shares | 24.0K → 20.9K −$117.0K | -13.02% | $18.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Hotel & Motel Real Estate | $775.6K 0.369% | +$775.6K New | 0.014% 8.7K shares | 0 → 8.7K +$775.6K | New | $5.6B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $774.4K 0.369% | +$278.2K Bought | 0.017% 20.1K shares | 12.9K → 20.1K +$278.2K | +56.08% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $772.9K 0.368% | +$22.8K Bought | 0.017% 25.3K shares | 24.6K → 25.3K +$22.8K | +3.04% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $769.6K 0.367% | +$769.6K Bought | 0.027% 30.8K shares | — | — | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $768.8K 0.366% | +$551.0K Bought | 0.009% 8.3K shares | 2.4K → 8.3K +$551.0K | +252.97% | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $767.0K 0.365% | +$767.0K Bought | 0.005% 5.9K shares | — | — | $16.1B Large Cap | Q4 2024 Held for 11 months | |
Department Stores Consumer Cyclical | $765.1K 0.364% | +$765.1K Bought | 0.044% 49.8K shares | — | — | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Beverages - Alcoholic Consumer Defensive | $756.2K 0.36% | +$312.7K Bought | 0.033% 3.6K shares | 2.1K → 3.6K +$312.7K | +70.5% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $754.4K 0.359% | +$720.3K Bought | 0.041% 35.1K shares | 1.6K → 35.1K +$720.3K | +2,106.29% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $749.6K 0.357% | +$749.6K Bought | 0.007% 10.2K shares | — | — | $10.3B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $743.1K 0.354% | -$178.1K Sold | — 4.9K shares | 6.1K → 4.9K −$178.1K | -19.34% | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $737.7K 0.351% | +$341.2K Bought | 0.001% 6.7K shares | 3.6K → 6.7K +$341.2K | +86.05% | $71.9B Large Cap | Q4 2024 Held for 11 months |
