Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 23, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 953
- −33 vs. Q2 2022
- Portfolio value
- $160.8M
- −$3.33M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 19 | $0 | 0.0% | −511−96.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 16 | $0 | 0.0% | −700−97.8% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| PVHPVH Corp. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| UHSUniversal Health Services Inc | CL B | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1 | $0 | 0.0% | −6,852−100.0% | Reduced | – |
| FOXFox Corp | CL B COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 8 | $0 | 0.0% | −585−98.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| RHRH | COM | 2 | $0 | 0.0% | −93−97.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 29 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| NXHNeighborhood Intelligence, Inc. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 45 | $0 | 0.0% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| IDEXIdeanomics, Inc. | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| WWWW International, Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHRCheer Holding, Inc. | SHS | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| Beachbody Company, Inc.073463101 | COM CL A | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 89 | $0 | 0.0% | 00.0% | Unchanged | – |
| Mabvax Therapeutics55414P702 | COMMON STOCK | 23 | $0 | 0.0% | 00.0% | Unchanged | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| BIRDSmartbird, Inc. | COM CL A | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| Fast Radius, Inc.31187R118 | EQUITY WRT | 75 | $0 | 0.0% | 00.0% | Unchanged | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| TCW Core Fixed Income I87234N401 | Equities | 9 | $0 | 0.0% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 13 | $1.00K | <0.1% | −156−92.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 9 | $1.00K | <0.1% | −76−89.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 9 | $1.00K | <0.1% | −200−95.7% | Reduced | History |
| UNMUnum Group | Stock | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 15 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 28 | $1.00K | <0.1% | −450−94.1% | Reduced | History |
| EIXEdison International | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 302 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 61 | $1.00K | <0.1% | −300−83.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 50 | $1.00K | <0.1% | +30+150.0% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 12 | $1.00K | <0.1% | −400−97.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 12 | $1.00K | <0.1% | −2,456−99.5% | Reduced | History |
| BALLBALL Corp | COM | 27 | $1.00K | <0.1% | −40−59.7% | Reduced | History |
| KMXCarMax Inc | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 155 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 16 | $1.00K | <0.1% | −400−96.2% | Reduced | History |
Options (6)
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 |
|---|---|---|---|
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MM | Options | $432.0K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UO | Options | $369.0K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AA | Options | $227.0K | – |
| Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LL | Options | $110.0K | – |
| Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SO | Options | $66.0K | – |
| Put (Path) Uipath Inc CL A Jan 20 23 $17 5 (100 Shs)5740379CA | Options | $2.00K | – |
Sold out since Q2 2022 (59)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,873 | $1.39M | 0.8% | – |
| AMG Timessquare International Smallcap I00170K182 | Equities | 17,923 | $232.3K | 0.1% | – |
| KKellanova | Stock | 787 | $56.1K | <0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 4,756 | $54.2K | <0.1% | History |
| balanced pool808516306 | MUTUAL FUND | 800 | $52.3K | <0.1% | – |
| Growth Pool808516207 | Equities | 834 | $44.1K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 781 | $41.1K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 887 | $39.6K | <0.1% | History |
| Spartan Delta Corp F84678A102 | Equities | 4,000 | $38.6K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 623 | $34.1K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,500 | $32.2K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,700 | $31.6K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,000 | $30.0K | <0.1% | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 2,530 | $29.9K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 800 | $26.5K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 1,700 | $26.5K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 2,050 | $26.1K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 965 | $23.5K | <0.1% | History |
| ETSYEtsy Inc | COM | 305 | $22.3K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 1,888 | $18.8K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 6,500 | $18.5K | <0.1% | History |
| YAlleghany Corp | COM | 22 | $18.3K | <0.1% | History |
| CMRECostamare Inc. | SHS | 1,400 | $16.9K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 575 | $16.6K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 386 | $15.5K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 410 | $14.8K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 800 | $12.5K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 100 | $11.6K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 217 | $9.04K | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 2,500 | $8.43K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,000 | $7.91K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 111 | $4.83K | <0.1% | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 71 | $4.13K | <0.1% | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 174 | $4.03K | <0.1% | – |
| BAPCredicorp Ltd | COM | 18 | $2.16K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 75 | $2.02K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $2.02K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 500 | $1.52K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 23 | $1.48K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 16 | $1.32K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 21 | $880 | <0.1% | History |
| APPNAppian Corp | CL A | 13 | $616 | <0.1% | History |
| PINSPinterest, Inc. | CL A | 28 | $508 | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 20 | $365 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 9 | $310 | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 5 | $283 | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 1 | $58 | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 0 | $52 | <0.1% | History |
| RVTYRevvity, Inc. | COM | 0 | $30 | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 0 | $24 | <0.1% | History |
| BMIBadger Meter Inc | COM | 0 | $23 | <0.1% | History |
| ASHAshland Inc. | COM | 0 | $17 | <0.1% | History |
| TFXTeleflex Inc | COM | 0 | $16 | <0.1% | History |
| SEICSEI Investments Co | COM | 0 | $14 | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 0 | $4 | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 0 | $4 | <0.1% | History |
| RDNRadian Group Inc | COM | 0 | $2 | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 0 | $1 | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 678 | $0 | 0.0% | – |