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

About Bayforest Capital Ltd

Investment Activity

  • Bayforest Capital Ltd has $228.87 million in total holdings as of June 30, 2025.
  • Bayforest Capital Ltd owns shares of 712 different stocks, but just 283 companies or ETFs make up 80% of its holdings.
  • Approximately 50.52% of the portfolio was purchased this quarter.
  • About 57.28% of the portfolio was sold this quarter.
  • This quarter, Bayforest Capital Ltd has purchased 712 new stocks and bought additional shares in 220 stocks.
  • Bayforest Capital Ltd sold shares of 265 stocks and completely divested from 227 stocks this quarter.

Largest Holdings

Crown Castle
$1,709,222
UGI
$1,471,841
Dollar Tree
$1,447,866

Largest New Holdings this Quarter

16119P108 - Charter Communications
$1,253,820 Holding
412822108 - Harley-Davidson
$1,218,067 Holding
G87110105 - TechnipFMC
$1,186,906 Holding
810186106 - Scotts Miracle-Gro
$1,156,741 Holding
574795100 - Masimo
$1,127,915 Holding

Largest Purchases this Quarter

Service Corporation International
17,458 shares (about $1.42M)
Charter Communications
3,067 shares (about $1.25M)
Harley-Davidson
51,613 shares (about $1.22M)
TechnipFMC
34,463 shares (about $1.19M)
Scotts Miracle-Gro
17,537 shares (about $1.16M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
16,403 shares (about $2.24M)
Moelis & Company
28,554 shares (about $1.78M)
Signet Jewelers
18,617 shares (about $1.48M)
Cigna Group
3,775 shares (about $1.25M)
Affirm
17,701 shares (about $1.22M)

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
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$1,743,404$579,870 49.8%85,4610.8%Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,709,222$106,736 -5.9%16,6380.7%Finance
Service Corporation International stock logo
SCI
Service Corporation International
$1,545,623$1,421,081 1,141.0%18,9880.7%Consumer Staples
UGI Corporation stock logo
UGI
UGI
$1,471,841$843,159 134.1%40,4130.6%Utilities
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,447,866$30,504 -2.1%14,6190.6%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$1,334,232$528,262 -28.4%10,1710.6%Retail/Wholesale
Albemarle Corporation stock logo
ALB
Albemarle
$1,319,078$635,223 92.9%21,0480.6%Basic Materials
Polaris Inc. stock logo
PII
Polaris
$1,288,077$970,641 305.8%31,6870.6%Auto/Tires/Trucks
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,263,059$116,543 -8.4%181,9970.6%Consumer Discretionary
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,253,820$1,253,820 New Holding3,0670.5%Consumer Discretionary
Avnet, Inc. stock logo
AVT
Avnet
$1,248,282$197,988 -13.7%23,5170.5%Computer and Technology
TriNet Group, Inc. stock logo
TNET
TriNet Group
$1,242,722$291,829 30.7%16,9910.5%Business Services
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$1,218,067$1,218,067 New Holding51,6130.5%Auto/Tires/Trucks
GameStop Corp. stock logo
GME
GameStop
$1,193,549$822,528 221.7%48,9360.5%Consumer Discretionary
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,186,906$1,186,906 New Holding34,4630.5%Energy
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$1,181,193$951,156 413.5%17,9050.5%Consumer Discretionary
Bilibili Inc. Sponsored ADR stock logo
BILI
Bilibili
$1,167,867$82,282 7.6%54,4460.5%Consumer Discretionary
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,156,741$1,156,741 New Holding17,5370.5%Consumer Staples
Dollar General Corporation stock logo
DG
Dollar General
$1,151,921$516,998 81.4%10,0710.5%Retail/Wholesale
Masimo Corporation stock logo
MASI
Masimo
$1,127,915$1,127,915 New Holding6,7050.5%Medical
Frontdoor Inc. stock logo
FTDR
Frontdoor
$1,117,797$1,117,797 New Holding18,9650.5%Construction
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,112,446$575,968 107.4%6,7890.5%Computer and Technology
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$1,111,389$816,227 276.5%7,5420.5%Computer and Technology
Essent Group Ltd. stock logo
ESNT
Essent Group
$1,098,970$471,751 75.2%18,0960.5%Finance
10x Genomics stock logo
TXG
10x Genomics
$1,098,525$802,563 271.2%94,8640.5%Medical
Atkore Inc. stock logo
ATKR
Atkore
$1,082,660$1,082,660 New Holding15,3460.5%Industrials
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,066,538$851,024 394.9%6,4780.5%Retail/Wholesale
Sony Corporation stock logo
SONY
Sony
$1,054,397$1,054,397 New Holding40,5070.5%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$1,050,042$29,582 -2.7%4,2950.5%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,040,323$1,040,323 New Holding11,1110.5%Finance
Exelixis, Inc. stock logo
EXEL
Exelixis
$1,039,156$73,297 -6.6%23,5770.5%Medical
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$1,034,159$458,298 79.6%10,3800.5%Basic Materials
DraftKings Inc. stock logo
DKNG
DraftKings
$1,030,518$72,699 -6.6%24,0270.5%Consumer Discretionary
Potlatch Corporation stock logo
PCH
Potlatch
$1,023,827$1,023,827 New Holding26,6830.4%Construction
Trupanion, Inc. stock logo
TRUP
Trupanion
$997,850$577,245 -36.6%18,0280.4%Finance
Celsius Holdings Inc. stock logo
CELH
Celsius
$994,091$150,999 17.9%21,4290.4%Consumer Staples
Kemper Corporation stock logo
KMPR
Kemper
$980,492$937,057 2,157.4%15,1920.4%Finance
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$980,421$74,450 8.2%56,6390.4%Medical
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$979,899$464,900 90.3%82,9720.4%Business Services
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$970,436$970,436 New Holding8,8990.4%Consumer Discretionary
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$947,335$250,303 35.9%13,8560.4%Retail/Wholesale
Arrowhead Pharmaceuticals, Inc. stock logo
ARWR
Arrowhead Pharmaceuticals
$938,567$938,567 New Holding59,4030.4%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$933,581$166,814 -15.2%5,1880.4%Finance
Newmont Corporation stock logo
NEM
Newmont
$930,063$415,685 80.8%15,9640.4%Basic Materials
US Foods Holding Corp. stock logo
USFD
US Foods
$928,587$888,619 2,223.3%12,0580.4%Consumer Staples
CNH INDL N V
$924,346$482,864 109.4%71,3230.4%SHS
MasTec, Inc. stock logo
MTZ
MasTec
$923,219$170,771 -15.6%5,4170.4%Construction
GitLab Inc. stock logo
GTLB
GitLab
$923,041$126,443 15.9%20,4620.4%Computer and Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$922,655$1,043,774 -53.1%11,4190.4%Consumer Staples
MetLife, Inc. stock logo
MET
MetLife
$921,854$785,864 577.9%11,4630.4%Finance
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$917,166$518,974 130.3%18,7790.4%Medical
Triumph Group, Inc. stock logo
TGI
Triumph Group
$893,525$893,525 New Holding34,7000.4%Aerospace
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$888,665$300,580 -25.3%14,4100.4%Finance
Brunswick Corporation stock logo
BC
Brunswick
$886,657$377,621 74.2%16,0510.4%Consumer Discretionary
Ericsson stock logo
ERIC
Ericsson
$865,910$153,225 -15.0%102,1120.4%Computer and Technology
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$863,484$240,736 38.7%15,7140.4%Transportation
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$863,057$200,392 30.2%55,2180.4%Basic Materials
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$861,376$861,376 New Holding19,4310.4%Finance
Phillips 66 stock logo
PSX
Phillips 66
$857,767$652,810 318.5%7,1900.4%Energy
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$847,795$1,223,848 -59.1%12,2620.4%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$847,410$734,889 653.1%6,6500.4%Computer and Technology
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$841,121$460,110 120.8%52,2760.4%Energy
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$839,749$839,749 New Holding93,7220.4%Medical
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$838,130$194,843 -18.9%45,2310.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$837,478$837,478 New Holding17,0670.4%Business Services
LCI Industries stock logo
LCII
LCI Industries
$834,297$834,297 New Holding9,1490.4%Auto/Tires/Trucks
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$816,135$816,135 New Holding2,8340.4%Medical
NetEase, Inc. stock logo
NTES
NetEase
$815,689$90,707 12.5%6,0610.4%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$813,386$813,386 New Holding1,1100.4%Medical
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$811,940$678,705 509.4%12,9620.4%Consumer Staples
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$799,067$799,067 New Holding14,8360.3%Aerospace
Reliance, Inc. stock logo
RS
Reliance
$786,947$429,729 120.3%2,5070.3%Basic Materials
H&R Block, Inc. stock logo
HRB
H&R Block
$785,092$785,092 New Holding14,3030.3%Consumer Discretionary
GDS Holdings stock logo
GDS
GDS
$784,059$31,457 4.2%25,6480.3%Business Services
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$780,556$705,708 942.9%46,8240.3%Utilities
Intuit Inc. stock logo
INTU
Intuit
$777,391$777,391 New Holding9870.3%Computer and Technology
NOV Inc. stock logo
NOV
NOV
$765,974$168,824 28.3%61,6230.3%Energy
UBS Group AG stock logo
UBS
UBS Group
$765,076$765,076 New Holding22,6220.3%Finance
United Airlines Holdings Inc stock logo
UAL
United Airlines
$760,466$679,562 840.0%9,5500.3%Transportation
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$744,260$732,791 6,389.6%64,8310.3%Energy
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$739,351$257,501 53.4%24,5550.3%Computer and Technology
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$738,352$49,737 7.2%14,0880.3%Computer and Technology
AGCO Corporation stock logo
AGCO
AGCO
$738,213$1,086,997 -59.6%7,1560.3%Industrials
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$735,763$506,590 221.1%32,4840.3%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$720,036$264,556 58.1%6,9920.3%Industrials
Tanger Inc. stock logo
SKT
Tanger
$695,909$695,909 New Holding22,7570.3%Finance
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$688,991$567,315 -45.2%35,3510.3%Consumer Discretionary
Brinker International, Inc. stock logo
EAT
Brinker International
$681,467$398,890 -36.9%3,7790.3%Retail/Wholesale
Carvana Co. stock logo
CVNA
Carvana
$679,311$81,881 13.7%2,0160.3%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$677,477$677,477 New Holding10,0800.3%Retail/Wholesale
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$674,104$551,113 448.1%4,4560.3%Consumer Discretionary
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$671,967$396,453 143.9%2,8170.3%Retail/Wholesale
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$668,533$339,079 -33.7%12,8490.3%Consumer Discretionary
Pegasystems Inc. stock logo
PEGA
Pegasystems
$668,235$473,962 244.0%12,3450.3%Computer and Technology
Exponent, Inc. stock logo
EXPO
Exponent
$665,965$281,283 73.1%8,9140.3%Business Services
Accenture PLC stock logo
ACN
Accenture
$665,329$665,329 New Holding2,2260.3%Computer and Technology
Itron, Inc. stock logo
ITRI
Itron
$665,258$141,371 27.0%5,0540.3%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$664,634$81,070 13.9%7,7310.3%Industrials
Flex Ltd. stock logo
FLEX
Flex
$664,086$60,803 -8.4%13,3030.3%Computer and Technology
Frontline PLC stock logo
FRO
Frontline
$660,224$622,776 1,663.1%40,2330.3%Transportation

Showing largest 100 holdings. View all holdings.
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