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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,163
+79 vs. Q3 2021
Portfolio value
$153.4M
−$17.9M (−10.4%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CAKECheesecake Factory IncCOM971$38.0K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM1,300$38.0K<0.1%−1,300−50.0%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A1,040$38.0K<0.1%+288+38.3%AddedHistory
BNTXBioNTech SESPONSORED ADS107$38.0K<0.1%+7+7.0%AddedHistory
Ushg Acquisition Corp91748P209UNIT 99/99/99993,466$38.0K<0.1%−3,866−52.7%Reduced–
DLBDolby Laboratories, Inc.COM CL A410$39.0K<0.1%−44−9.7%ReducedHistory
KRAKraton CorpCOM827$39.0K<0.1%−235−22.1%ReducedHistory
ALBAlbemarle CorpStock169$40.0K<0.1%−2−1.2%ReducedHistory
TSNTyson Foods, Inc.Stock457$40.0K<0.1%−60−11.6%ReducedHistory
RRCRange Resources CorpCOM2,227$40.0K<0.1%+233+11.7%AddedHistory
JBGSJBG Smith PropertiesCOM1,383$40.0K<0.1%+60+4.5%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM7,600$40.0K<0.1%−9,600−55.8%ReducedHistory
TMXTerminix Global Holdings IncCOM893$40.0K<0.1%+887+14,783.3%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$41.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock105$41.0K<0.1%−105−50.0%ReducedHistory
GNTXGentex CorpCOM1,167$41.0K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM898$41.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM900$41.0K<0.1%−900−50.0%ReducedHistory
URIUnited Rentals, Inc.COM122$41.0K<0.1%−1−0.8%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A794$41.0K<0.1%+68+9.4%AddedHistory
OIO-I Glass, Inc.COM3,400$41.0K<0.1%−3,400−50.0%ReducedHistory
FNVFranco Nevada CorpStock302$42.0K<0.1%+302NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,444$42.0K<0.1%+750+108.1%AddedHistory
FLSFlowserve CorpCOM1,296$42.0K<0.1%−251−16.2%ReducedHistory
TAPMolson Coors Beverage CoCL B900$42.0K<0.1%−1,144−56.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF926$42.0K<0.1%+926New–
JBTMJBT Marel CorpCOM276$42.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW558$42.0K<0.1%+130+30.4%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM5,930$42.0K<0.1%+5,930NewHistory
LGTYLogility Supply Chain Solutions, IncCL A1,588$42.0K<0.1%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM2,303$43.0K<0.1%+97+4.4%AddedHistory
BOXBox IncCL A1,633$43.0K<0.1%+177+12.2%AddedHistory
LESLLeslie's, Inc.COM1,818$43.0K<0.1%−608−25.1%ReducedHistory
AMCRAmcor plcORD3,623$43.0K<0.1%+970+36.6%AddedHistory
HURNHuron Consulting Group Inc.Stock877$44.0K<0.1%+112+14.6%AddedHistory
ORIOld Republic International CorpCOM1,800$44.0K<0.1%−2,488−58.0%ReducedHistory
AWIArmstrong World Industries IncCOM382$44.0K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A728$44.0K<0.1%+29+4.1%AddedHistory
WDCWestern Digital CorpCOM675$44.0K<0.1%−859−56.0%ReducedHistory
UNFUnifirst CorpCOM208$44.0K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock93$45.0K<0.1%−93−50.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF404$46.0K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM655$46.0K<0.1%−613−48.3%ReducedHistory
HLFHerbalife Ltd.COM SHS1,124$46.0K<0.1%−94−7.7%ReducedHistory
MATWMatthews International CorpCL A1,243$46.0K<0.1%−16−1.3%ReducedHistory
Barnes Group Inc067806109COM967$46.0K<0.1%+353+57.5%Added–
MGLNMagellan Health IncCOM NEW480$46.0K<0.1%−480−50.0%ReducedHistory
PPBIPacific Premier Bancorp IncCOM1,143$46.0K<0.1%−479−29.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM880$46.0K<0.1%+265+43.1%AddedHistory
ALCAlcon IncStock543$47.0K<0.1%+54+11.0%AddedHistory
HPQHP IncStock1,260$47.0K<0.1%−470−27.2%ReducedHistory
NWLNewell Brands Inc.Stock2,178$47.0K<0.1%+178+8.9%AddedHistory
IPGPIpg Photonics CorpCOM274$47.0K<0.1%+35+14.6%AddedHistory
AVYAvery Dennison CorpCOM216$47.0K<0.1%−209−49.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM393$47.0K<0.1%−16−3.9%ReducedHistory
BHPBHP Group LtdADR792$48.0K<0.1%−59−6.9%ReducedHistory
EIXEdison InternationalStock700$48.0K<0.1%−700−50.0%ReducedHistory
KRKroger CoStock1,057$48.0K<0.1%+943+827.2%AddedHistory
EMBJEmbraer S.A.ADR2,700$48.0K<0.1%−2,500−48.1%ReducedHistory
FORMFormfactor IncCOM1,045$48.0K<0.1%−1,045−50.0%ReducedHistory
RPMRPM International IncCOM469$48.0K<0.1%+26+5.9%AddedHistory
PRGOPERRIGO Co plcSHS1,234$48.0K<0.1%+278+29.1%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR11,000$48.0K<0.1%+2,800+34.1%Added–
SJMJ M SMUCKER CoStock358$49.0K<0.1%−358−50.0%ReducedHistory
PMPhilip Morris International Inc.Stock517$49.0K<0.1%−3,533−87.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM1,806$49.0K<0.1%−1,806−50.0%ReducedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE1,700$49.0K<0.1%−300−15.0%Reduced–
ELANElanco Animal Health IncCOM1,725$49.0K<0.1%−929−35.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM667$49.0K<0.1%+667NewHistory
SLViShares Silver TrustETF2,304$50.0K<0.1%−928−28.7%ReducedHistory
VTRSViatris IncStock3,689$50.0K<0.1%+1,422+62.7%AddedHistory
AONAon plcCL A166$50.0K<0.1%−17−9.3%ReducedHistory
CINFCincinnati Financial CorpCOM437$50.0K<0.1%+41+10.4%AddedHistory
INGRIngredion IncCOM515$50.0K<0.1%−535−51.0%ReducedHistory
BOHBank of Hawaii CorpCOM593$50.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock897$51.0K<0.1%−787−46.7%ReducedHistory
MANHManhattan Associates IncStock326$51.0K<0.1%−326−50.0%ReducedHistory
BRF SA10552T107SPONSORED ADR12,500$51.0K<0.1%−10,100−44.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF283$52.0K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR3,231$53.0K<0.1%+700+27.7%AddedHistory
SAMBoston Beer Co IncCL A105$53.0K<0.1%−85−44.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM1,617$53.0K<0.1%−315−16.3%ReducedHistory
WWWWolverine World Wide IncCOM1,847$53.0K<0.1%−21−1.1%ReducedHistory
CFCF Industries Holdings, Inc.COM750$53.0K<0.1%−750−50.0%ReducedHistory
NDSNNordson CorpCOM207$53.0K<0.1%+7+3.5%AddedHistory
LINLinde PLCSHS153$53.0K<0.1%−149−49.3%ReducedHistory
PAYXPaychex IncStock395$54.0K<0.1%−591−59.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock505$54.0K<0.1%−111−18.0%ReducedHistory
OCOwens CorningStock600$54.0K<0.1%−600−50.0%ReducedHistory
SHWSherwin Williams CoCOM154$54.0K<0.1%−33−17.6%ReducedHistory
HEI.AHeico CorpCL A425$54.0K<0.1%+17+4.2%AddedHistory
BIIBBiogen Inc.COM223$54.0K<0.1%−131−37.0%ReducedHistory
PCARPaccar IncCOM608$54.0K<0.1%−613−50.2%ReducedHistory
EBAYeBay IncCOM813$54.0K<0.1%−91−10.1%ReducedHistory
NTRNutrien Ltd.COM720$54.0K<0.1%−780−52.0%ReducedHistory
WTSWatts Water Technologies IncCL A278$54.0K<0.1%−278−50.0%ReducedHistory
MGPMGM Growth Properties LLCCL A COM1,317$54.0K<0.1%+1,316+131,600.0%AddedHistory
MNROMonro, Inc.COM933$55.0K<0.1%−16−1.7%ReducedHistory
PKGPackaging Corp of AmericaStock405$56.0K<0.1%−395−49.4%ReducedHistory
CAGConagra Brands Inc.Stock1,615$56.0K<0.1%−769−32.3%ReducedHistory

Options (48)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eagle Bay Advisors LLC in Q4 2021
SecurityClassPutsCalls
PNCPNC Financial Services Group, Inc.Stock–$1.16M
PFEPfizer IncStock–$364.0K
PGProcter & Gamble CoStock–$343.0K
PEPPepsiCo IncStock–$318.0K
PMPhilip Morris International Inc.Stock–$318.0K
PBCTPeople's United Financial, Inc.COM–$280.0K
PSXPhillips 66Stock–$109.0K
ProShares Tr74347B201PSHS ULTSH 20YRS–$63.0K
PRIPrimerica, Inc.Stock–$61.0K
PNWPinnacle West Capital CorpCOM–$40.0K
PTONPeloton Interactive, Inc.CL A COM–$34.0K
PLDPrologis, Inc.REIT–$27.0K
PPLPPL CorpCOM–$27.0K
SVXYProShares Trust IISHT VIX ST TRM–$21.0K
PSMTPricesmart IncCOM–$18.0K
PGRProgressive CorpStock–$17.0K
PRUPrudential Financial IncStock–$16.0K
PBHPrestige Consumer Healthcare Inc.COM–$15.0K
PUKPrudential PLCADR–$12.0K
PXDPioneer Natural Resources CoCOM–$9.00K
PFGPrincipal Financial Group IncCOM–$8.00K
PETQPetIQ, Inc.COM CL A–$7.00K
PHMPultegroup IncCOM–$6.00K
PLUGPlug Power IncStock–$5.00K
PFGCPerformance Food Group CoCOM–$5.00K
PSAPublic StorageCOM–$5.00K
PMVPPMV Pharmaceuticals, Inc.COM–$5.00K
PRLDPrelude Therapeutics IncCOM–$5.00K
PTGXProtagonist Therapeutics, IncCOM–$4.00K
TROWPrice T Rowe Group IncStock–$3.00K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$2.00K
POOLPool CorpCOM–$2.00K
PAGPenske Automotive Group, Inc.COM–$2.00K
Put (C) Citigroup Inc Jan 20 23 $45 (100 Shs)4931329XTOptions–$2.00K
Put (Abcl) Abcellera Biologics Apr 14 22 $15 (100 Shs)5468899VTOptions–$2.00K
PDDPDD Holdings Inc.SPONSORED ADS–$1.00K
PENPenumbra IncCOM–$1.00K
Put (Axp) American Express Co Jan 20 23 $120 (100 Shs)4931089CWOptions–$1.00K
Put (BGCP) BGC Partners Inc Com Jan 20 23 $4 (100 Shs)4931169XVOptions–$1.00K
Put (Cmcsa) Comcast Corp Jan 20 23 $42.5 (100 Shs)4931499KEOptions–$1.00K
Put (DPZ) Domino S Pizza Inc Jan 20 23 $300 (100 Shs)4931829ICOptions–$1.00K
Put (FB) Meta Platforms Inc Jan 20 23 $200 (100 Shs)4932109XVOptions–$1.00K
Put (HZNP) Horizon Pharma PLC Jan 20 23 $75 (100 Shs)4932539XVOptions–$1.00K
Put (KR) Kroger Co Com Jan 20 23 $35 (100 Shs)4932839IGOptions–$1.00K
Put (CBRL) Cracker Barrel Old Dec 16 22 $100 (100 Shs)5314519FDOptions–$1.00K
Put (GGB) Gerdau SA Spon ADR Mar 18 22 $4 (100 Shs)5419679XXOptions–$1.00K
Put (CLX) Clorox Co Com Jun 17 22 $160 (100 Shs)5451669UQOptions–$1.00K
Put (Ip) International Paper Jan 20 23 $40 (100 Shs)5553469PPOptions–$1.00K

Sold out since Q3 2021 (141)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PBCTPeople's United Financial, Inc.COM21,721$381.0K0.2%History
KSUKansas City SouthernCOM NEW512$139.0K0.1%History
PPLPPL CorpCOM3,544$100.0K0.1%History
iShares Tr464287150CORE S&P TTL STK900$88.0K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF400$70.0K<0.1%–
TGTTarget CorpCOMMON281$64.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM655$57.0K<0.1%History
MBGAFDaimler AGCOM623$56.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH330$54.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS2,814$49.0K<0.1%–
TRVTravelers Companies, Inc.COM271$41.0K<0.1%History
PSMTPricesmart IncCOM492$40.0K<0.1%History
TMXTerminix Global Holdings IncCOMMON STOCK887$37.0K<0.1%History
BGCBGC Group, Inc.CL A6,000$32.0K<0.1%History
SBGISinclair, Inc.CL A1,040$32.0K<0.1%History
VRSNVerisign IncCOM157$32.0K<0.1%History
NCR Corporation62886E112Equities766$29.0K<0.1%–
Raytheon Technologies Corp75513E105COM314$27.0K<0.1%–
CDK12508E105Equity596$25.0K<0.1%–
PGRProgressive CorpStock228$22.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF360$20.0K<0.1%–
CHWYChewy, Inc.CL A275$19.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOMMON STOCK1,000$18.0K<0.1%History
UTLUnitil CorpCOM400$17.0K<0.1%History
PRUPrudential Financial IncStock144$16.0K<0.1%History
PFGPrincipal Financial Group IncCOM250$16.0K<0.1%History
WOLFWolfspeed, Inc.COM188$16.0K<0.1%History
NUENucor CorpCOM155$15.0K<0.1%History
PUKPrudential PLCADR340$14.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A1,086$12.0K<0.1%History
TROWPrice T Rowe Group IncStock52$10.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA220$10.0K<0.1%–
GHGuardant Health, Inc.COM84$10.0K<0.1%History
AMRSAmyris, Inc.COM NEW800$10.0K<0.1%History
PSAPublic StorageCOM28$8.00K<0.1%History
MNDTMandiant, Inc.COM434$8.00K<0.1%History
iShares Tr46434V514MSCI CHINA A200$8.00K<0.1%–
MNSTMonster Beverage CorpCOM78$6.00K<0.1%History
IONSIonis Pharmaceuticals IncCOM150$6.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR968$6.00K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM161$6.00K<0.1%History
Montes Archimedes Acquisitio612657106COM CL A506$5.00K<0.1%–
MYRGMyr Group Inc.COM38$4.00K<0.1%History
GRCGorman Rupp CoCOM110$4.00K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS100$4.00K<0.1%History
MSAMSA Safety IncCOM25$4.00K<0.1%History
PAGPenske Automotive Group, Inc.COM34$4.00K<0.1%History
AmerisourceBergen Corp03073E108Common Stock30$4.00K<0.1%–
FTNTFortinet, Inc.COM13$4.00K<0.1%History
WELLWelltower Inc.REIT33$3.00K<0.1%History
GVAGranite Construction IncCOM87$3.00K<0.1%History
WMKWeis Markets IncCOM57$3.00K<0.1%History
WEYSWeyco Group IncCOM119$3.00K<0.1%History
GABCGerman American Bancorp, Inc.Stock41$2.00K<0.1%History
RYRoyal Bank of CanadaStock20$2.00K<0.1%History
IVZInvesco Ltd.Stock110$2.00K<0.1%History
ELMDElectromed, Inc.Stock224$2.00K<0.1%History
NTAPNetApp, Inc.Stock32$2.00K<0.1%History
UTMDUtah Medical Products IncCOM21$2.00K<0.1%History
DIODDiodes IncCOM23$2.00K<0.1%History
AMCXAMC Global Media Inc.CL A32$2.00K<0.1%History
TNLTravel & Leisure Co.COM44$2.00K<0.1%History
RRyder System IncCOM30$2.00K<0.1%History
HUBSHubSpot IncCOM4$2.00K<0.1%History
MCRIMonarch Casino & Resort IncCOM28$2.00K<0.1%History
HWKNHawkins IncCOM49$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$2.00K<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS24$2.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW141$2.00K<0.1%History
PENPenumbra IncCOM10$2.00K<0.1%History
RFRegions Financial CorpCOM78$2.00K<0.1%History
CSWCSW Industrials, Inc.COM13$2.00K<0.1%History
CFGCitizens Financial Group IncCOM52$2.00K<0.1%History
MHOM/I Homes, Inc.COM28$2.00K<0.1%History
UPWKUpwork, IncCOM40$2.00K<0.1%History
Hingham Instn SVGS Mass433323102COM5$2.00K<0.1%–
CRSRCorsair Gaming, Inc.COM102$2.00K<0.1%History
JOUTJohnson Outdoors IncCL A19$2.00K<0.1%History
MCSMarcus CorpCOM110$2.00K<0.1%History
PESIPerma Fix Environmental Services IncCOM NEW242$2.00K<0.1%History
WHGWestwood Holdings Group IncCOM70$2.00K<0.1%History
CITCit Group IncCOM NEW48$2.00K<0.1%History
CAJPYCanon IncSPONSORED ADR114$2.00K<0.1%History
Global X FDS37950E747GLBX MSCI NORW164$2.00K<0.1%–
IMGNImmunoGen, Inc.COM204$2.00K<0.1%History
KDMNKadmon Holdings, Inc.COM200$2.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW31$2.00K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR54$2.00K<0.1%History
SCSantander Consumer USA Holdings Inc.COM70$2.00K<0.1%History
SNVSynovus Financial CorpCOM NEW56$2.00K<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS200$2.00K<0.1%–
HESHess CorpStock13$1.00K<0.1%History
ONBOld National BancorpStock65$1.00K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF4$1.00K<0.1%–
KEKimball Electronics, Inc.Stock50$1.00K<0.1%History
POWLPowell Industries IncStock38$1.00K<0.1%History
NWPXNWPX Infrastructure, Inc.COM25$1.00K<0.1%History
MRTNMarten Transport LtdCOM86$1.00K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR160$1.00K<0.1%History
COHUCohu IncCOM27$1.00K<0.1%History