Bayview Asset Management, LLC
- SEC CIK
- 0001767366
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4
- −4 vs. Q3 2022
- Portfolio value
- $382.7M
- −$44.8M (−10.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACTEnact Holdings, Inc. | COM | 13,910,086 | $335.5M | 87.7% | −960,640−6.5% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 1,160,763 | $38.7M | 10.1% | −272,770−19.0% | Reduced | History |
| GHLDGuild Holdings Co | CL A | 826,873 | $8.34M | 2.2% | 00.0% | Unchanged | History |
| HMPTHome Point Capital Inc. | COM | 120,423 | $165.0K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $169.2M | – |
| iShares Russell 2000 ETF464287655 | ETF | $92.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $91.5M | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,426,108 | $47.6M | 11.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,147 | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,320 | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,048 | – | – | – |