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Bayforest Capital Ltd Top Holdings and 13F Report (2025)

About Bayforest Capital Ltd

Investment Activity

  • Bayforest Capital Ltd has $229.59 million in total holdings as of March 31, 2025.
  • Bayforest Capital Ltd owns shares of 712 different stocks, but just 298 companies or ETFs make up 80% of its holdings.
  • Approximately 78.72% of the portfolio was purchased this quarter.
  • About 12.28% of the portfolio was sold this quarter.
  • This quarter, Bayforest Capital Ltd has purchased 672 new stocks and bought additional shares in 340 stocks.
  • Bayforest Capital Ltd sold shares of 118 stocks and completely divested from 214 stocks this quarter.

Largest Holdings

Bloom Energy
$2,055,256
Crown Castle
$1,842,474
Moelis & Company
$1,742,104
AGCO
$1,637,841

Largest New Holdings this Quarter

093712107 - Bloom Energy
$2,055,256 Holding
001084102 - AGCO
$1,637,841 Holding
518439104 - Estée Lauder Companies
$1,606,242 Holding
125523100 - The Cigna Group
$1,352,848 Holding
243537107 - Deckers Outdoor
$1,298,002 Holding

Largest Purchases this Quarter

Bloom Energy
104,540 shares (about $2.06M)
Moelis & Company
28,997 shares (about $1.69M)
AGCO
17,693 shares (about $1.64M)
Crown Castle
15,619 shares (about $1.63M)
Estée Lauder Companies
24,337 shares (about $1.61M)

Largest Sales this Quarter

Walgreens Boots Alliance
27,461 shares (about $306.74K)
Guardant Health
6,712 shares (about $285.92K)
Novartis
2,522 shares (about $281.15K)
Advance Auto Parts
6,922 shares (about $271.41K)
Sun Communities
2,007 shares (about $258.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBayforest Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bloom Energy Co. stock logo
BE
Bloom Energy
$2,055,256$2,055,256 New Holding104,5400.9%Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,842,474$1,627,969 758.9%17,6770.8%Finance
Moelis & Company stock logo
MC
Moelis & Company
$1,742,104$1,692,265 3,395.4%29,8510.8%Finance
AGCO Co. stock logo
AGCO
AGCO
$1,637,841$1,637,841 New Holding17,6930.7%Industrials
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,606,242$1,606,242 New Holding24,3370.7%Consumer Staples
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$1,430,610$1,361,783 1,978.6%213,8430.6%Basic Materials
PALANTIR TECHNOLOGIES INC
$1,388,549$1,007,399 264.3%16,4520.6%CL A
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,354,028$1,183,888 695.8%29,9630.6%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$1,352,848$1,352,848 New Holding4,1120.6%Medical
Avnet, Inc. stock logo
AVT
Avnet
$1,310,308$978,150 294.5%27,2470.6%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,298,002$1,298,002 New Holding11,6090.6%Retail/Wholesale
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,294,827$1,236,760 2,129.9%18,1960.6%Finance
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,291,077$960,167 290.2%10,3080.6%Basic Materials
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1,286,243$1,145,039 810.9%19,2840.6%Finance
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,256,353$1,190,619 1,811.3%198,7900.5%Consumer Discretionary
ACM Research, Inc. stock logo
ACMR
ACM Research
$1,232,445$1,232,445 New Holding52,8040.5%Computer and Technology
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,229,425$1,229,425 New Holding98,7490.5%Auto/Tires/Trucks
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$1,201,776$869,775 262.0%71,1110.5%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,184,215$734,290 163.2%2,1530.5%Business Services
Humana Inc. stock logo
HUM
Humana
$1,168,474$1,039,085 803.1%4,4160.5%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$1,144,632$929,453 431.9%52,3380.5%Medical
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$1,142,118$879,833 335.4%104,3030.5%Utilities
Sonos, Inc. stock logo
SONO
Sonos
$1,141,722$1,141,722 New Holding107,0030.5%Consumer Discretionary
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$1,124,118$1,021,103 991.2%9,1990.5%Industrials
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,120,570$846,715 309.2%14,9270.5%Retail/Wholesale
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$1,095,476$1,095,476 New Holding18,8680.5%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$1,063,785$1,063,785 New Holding14,1980.5%Retail/Wholesale
Trupanion, Inc. stock logo
TRUP
Trupanion
$1,060,592$914,792 627.4%28,4570.5%Finance
CVR Energy, Inc. stock logo
CVI
CVR Energy
$1,046,378$1,046,378 New Holding53,9370.5%Energy
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$1,039,641$838,276 416.3%126,4770.5%Energy
TriNet Group, Inc. stock logo
TNET
TriNet Group
$1,030,199$870,055 543.3%13,0010.4%Business Services
Infosys Limited stock logo
INFY
Infosys
$1,017,364$756,535 290.1%55,7460.4%Computer and Technology
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$1,016,571$1,016,571 New Holding42,8030.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,015,849$565,682 125.7%16,6560.4%Medical
Toast, Inc. stock logo
TOST
Toast
$998,948$680,582 213.8%30,1160.4%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$990,128$990,128 New Holding13,4510.4%Retail/Wholesale
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$987,572$579,300 141.9%6,1150.4%Finance
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$978,667$927,148 1,799.6%30,6600.4%Construction
Elastic stock logo
ESTC
Elastic
$971,368$820,254 542.8%10,9020.4%Computer and Technology
Bilibili Inc. stock logo
BILI
Bilibili
$967,157$733,671 314.2%50,6100.4%Consumer Discretionary
Fluor Co. stock logo
FLR
Fluor
$952,418$556,500 140.6%26,5890.4%Construction
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$933,108$728,736 356.6%29,8690.4%Consumer Staples
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$932,609$932,609 New Holding130,0710.4%Retail/Wholesale
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$932,605$119,069 14.6%120,1810.4%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$931,861$931,861 New Holding25,2400.4%Medical
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$928,854$574,613 162.2%64,4590.4%Consumer Discretionary
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$922,842$725,365 367.3%57,0360.4%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$915,887$860,012 1,539.2%8,3270.4%Transportation
YETI Holdings, Inc. stock logo
YETI
YETI
$907,635$907,635 New Holding27,4210.4%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$895,626$886,112 9,314.1%7,3430.4%Utilities
Brinker International, Inc. stock logo
EAT
Brinker International
$892,959$780,575 694.6%5,9910.4%Retail/Wholesale
Compass, Inc. stock logo
COMP
Compass
$889,666$671,416 307.6%101,9090.4%Computer and Technology
FMC Co. stock logo
FMC
FMC
$883,163$878,606 19,282.4%20,9330.4%Consumer Staples
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$874,606$840,520 2,465.9%5,4910.4%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$854,228$854,228 New Holding25,7220.4%Consumer Discretionary
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$839,903$764,309 1,011.1%19,3660.4%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$837,212$401,788 92.3%2,2650.4%Construction
GitLab Inc. stock logo
GTLB
GitLab
$829,973$829,973 New Holding17,6590.4%Computer and Technology
Concentrix Co. stock logo
CNXC
Concentrix
$813,401$813,401 New Holding14,6190.4%Business Services
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$812,819$812,819 New Holding43,7470.4%Retail/Wholesale
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$811,844$766,429 1,687.6%27,7080.4%Transportation
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$810,734$655,509 422.3%7,0980.4%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$808,346$780,161 2,768.0%4,3020.4%Medical
The AES Co. stock logo
AES
AES
$807,722$768,823 1,976.4%65,0340.4%Utilities
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$805,719$469,656 139.8%12,9850.4%Energy
Amedisys, Inc. stock logo
AMED
Amedisys
$798,378$562,357 238.3%8,6190.3%Medical
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$791,421$683,378 632.5%4,7100.3%Finance
Albemarle Co. stock logo
ALB
Albemarle
$785,882$644,507 455.9%10,9120.3%Basic Materials
SEI Investments stock logo
SEIC
SEI Investments
$777,930$486,352 166.8%10,0210.3%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$771,867$724,359 1,524.7%36,4260.3%Finance
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$770,092$369,336 92.2%36,0530.3%Energy
CNX Resources Co. stock logo
CNX
CNX Resources
$752,341$630,387 516.9%23,8990.3%Energy
MasTec, Inc. stock logo
MTZ
MasTec
$749,161$559,157 294.3%6,4190.3%Construction
Envista Holdings Co. stock logo
NVST
Envista
$741,869$671,673 956.8%42,9820.3%Medical
NOV Inc. stock logo
NOV
NOV
$731,184$485,107 197.1%48,0410.3%Energy
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$727,369$716,984 6,904.2%3,3620.3%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$724,755$584,599 417.1%3930.3%Computer and Technology
Mattel, Inc. stock logo
MAT
Mattel
$724,739$724,739 New Holding37,3000.3%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$721,747$577,740 401.2%4,2200.3%Consumer Staples
Ovintiv Inc. stock logo
OVV
Ovintiv
$721,137$696,441 2,820.1%16,8490.3%Energy
First American Financial Co. stock logo
FAF
First American Financial
$720,617$720,617 New Holding10,9800.3%Finance
Macy's, Inc. stock logo
M
Macy's
$720,253$720,253 New Holding57,3450.3%Retail/Wholesale
Visteon Co. stock logo
VC
Visteon
$711,853$711,853 New Holding9,1710.3%Auto/Tires/Trucks
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$702,295$702,295 New Holding7,6720.3%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$701,635$373,749 114.0%5,7370.3%Finance
Capri Holdings Limited stock logo
CPRI
Capri
$697,061$592,887 569.1%35,3300.3%Retail/Wholesale
Granite Construction Incorporated stock logo
GVA
Granite Construction
$694,585$469,516 208.6%9,2120.3%Construction
Snap Inc. stock logo
SNAP
Snap
$693,534$693,534 New Holding79,6250.3%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$692,305$572,854 479.6%1,3620.3%Construction
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$691,785$691,785 New Holding20,0750.3%Aerospace
Oshkosh Co. stock logo
OSK
Oshkosh
$690,359$690,359 New Holding7,3380.3%Auto/Tires/Trucks
Raymond James stock logo
RJF
Raymond James
$688,994$487,713 242.3%4,9600.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$687,904$511,119 289.1%4,1480.3%Medical
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$685,225$451,529 193.2%9,0280.3%Transportation
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$682,928$613,348 881.5%3,9260.3%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$678,059$645,854 2,005.4%14,2960.3%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$671,974$606,301 923.2%6,7430.3%Computer and Technology
XP Inc. stock logo
XP
XP
$670,491$559,212 502.5%48,7630.3%Finance
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$655,374$655,374 New Holding1,7880.3%Retail/Wholesale
Celsius Holdings, Inc. stock logo
CELH
Celsius
$647,358$647,358 New Holding18,1740.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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