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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
953
−33 vs. Q2 2022
Portfolio value
$160.8M
−$3.33M (−2.0%) vs. Q2 2022
Filed
Nov 23, 2022
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXTernium S.A.SPONSORED ADS34$1.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM10$1.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM4$1.00K<0.1%−4−50.0%ReducedHistory
WATWaters CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM56$1.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK302$1.00K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16$1.00K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM8$1.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM32$1.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM12$1.00K<0.1%−19−61.3%ReducedHistory
RHIRobert Half Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM54$1.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM19$1.00K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM3$1.00K<0.1%−2−40.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS16$1.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM23$1.00K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM434$1.00K<0.1%00.0%UnchangedHistory
SONOSonos IncCOM82$1.00K<0.1%−325−79.9%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW50$1.00K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM18$1.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM10$1.00K<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7$1.00K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$1.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM31$1.00K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM15$1.00K<0.1%−19−55.9%ReducedHistory
JBTMJBT Marel CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM35$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE19$1.00K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM12$1.00K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS140$1.00K<0.1%−222−61.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A21$1.00K<0.1%+3+16.7%AddedHistory
CFGCitizens Financial Group IncCOM40$1.00K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM18$1.00K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM15$1.00K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS200$1.00K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM108$1.00K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM339$1.00K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM178$1.00K<0.1%−119−40.1%ReducedHistory
HRTXHeron Therapeutics, Inc.COM193$1.00K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$1.00K<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A277$1.00K<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$1.00K<0.1%00.0%UnchangedHistory
TNYATenaya Therapeutics, Inc.COM500$1.00K<0.1%+500NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR11$1.00K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13$1.00K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM11$1.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM11$1.00K<0.1%00.0%UnchangedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$1.00K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM28$1.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM16$1.00K<0.1%00.0%Unchanged–
Olink Hldg AB680710100SPONSORED ADS100$1.00K<0.1%00.0%Unchanged–
PETQPetIQ, Inc.COM CL A126$1.00K<0.1%−1,557−92.5%ReducedHistory
VMWVmware LLCCL A COM10$1.00K<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM150$1.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG37$1.00K<0.1%+37New–
YMABY-mAbs Therapeutics, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM110$1.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS17$1.00K<0.1%−8−32.0%ReducedHistory
NLSNNielsen Holdings plcSHS EUR34$1.00K<0.1%00.0%UnchangedHistory
ZYZymergen Inc.COM159$1.00K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM254$1.00K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock30$2.00K<0.1%00.0%UnchangedHistory
HESHess CorpStock16$2.00K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock26$2.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock17$2.00K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock20$2.00K<0.1%−11−35.5%ReducedHistory
KDKyndryl Holdings, Inc.Stock281$2.00K<0.1%−20−6.6%ReducedHistory
FASTFastenal CoStock50$2.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT234$2.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock33$2.00K<0.1%−300−90.1%ReducedHistory
CEGConstellation Energy CorpStock22$2.00K<0.1%−290−92.9%ReducedHistory
BSXBoston Scientific CorpStock57$2.00K<0.1%−305−84.3%ReducedHistory
ZMZoom Communications, Inc.Stock30$2.00K<0.1%−4−11.8%ReducedHistory
EXPEExpedia Group, Inc.Stock18$2.00K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock101$2.00K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM12$2.00K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM46$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR45$2.00K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM18$2.00K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM55$2.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM4$2.00K<0.1%−1−20.0%ReducedHistory
CBRECbre Group, Inc.CL A31$2.00K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM68$2.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM66$2.00K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS8$2.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM23$2.00K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM36$2.00K<0.1%00.0%UnchangedHistory
VVRInvesco Senior Income TrustCOM600$2.00K<0.1%−6,750−91.8%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK178$2.00K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM65$2.00K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS506$2.00K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR192$2.00K<0.1%+66+52.4%AddedHistory

Options (6)

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 Q3 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $163 (100 Shs)4934289MMOptions$432.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$369.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$227.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$110.0K–
Put (TLT) iShares Tr 20 Yr Tr Dec 16 22 $130 (100 Shs)4662789SOOptions$66.0K–
Put (Path) Uipath Inc CL A Jan 20 23 $17 5 (100 Shs)5740379CAOptions$2.00K–

Sold out since Q2 2022 (59)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,873$1.39M0.8%–
AMG Timessquare International Smallcap I00170K182Equities17,923$232.3K0.1%–
KKellanovaStock787$56.1K<0.1%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM4,756$54.2K<0.1%History
balanced pool808516306MUTUAL FUND800$52.3K<0.1%–
Growth Pool808516207Equities834$44.1K<0.1%–
SPHRSphere Entertainment Co.CL A781$41.1K<0.1%History
TOLToll Brothers, Inc.COM887$39.6K<0.1%History
Spartan Delta Corp F84678A102Equities4,000$38.6K<0.1%–
CDKCDK Global, Inc.COM623$34.1K<0.1%History
Farfetch Ltd30744W107ORD SH CL A4,500$32.2K<0.1%–
ARK ETF Tr00214Q609ISRAEL INOVATE1,700$31.6K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD7,000$30.0K<0.1%History
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,530$29.9K<0.1%History
WYWeyerhaeuser CoCOM NEW800$26.5K<0.1%History
VODVodafone Group Public Ltd CoADR1,700$26.5K<0.1%History
CPNGCoupang, Inc.CL A2,050$26.1K<0.1%History
WMGWarner Music Group Corp.COM CL A965$23.5K<0.1%History
ETSYEtsy IncCOM305$22.3K<0.1%History
PTVEPactiv Evergreen Inc.COM1,888$18.8K<0.1%History
PBYIPuma Biotechnology, Inc.COM6,500$18.5K<0.1%History
YAlleghany CorpCOM22$18.3K<0.1%History
CMRECostamare Inc.SHS1,400$16.9K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL575$16.6K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF386$15.5K<0.1%–
WPMWheaton Precious Metals Corp.COM410$14.8K<0.1%History
KRPKimbell Royalty Partners, LPUNIT800$12.5K<0.1%History
VACMarriott Vacations Worldwide CorpCOM100$11.6K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF217$9.04K<0.1%–
BGCBGC Group, Inc.CL A2,500$8.43K<0.1%History
PTGXProtagonist Therapeutics, IncCOM1,000$7.91K<0.1%History
GSKGSK plcSPONSORED ADR111$4.83K<0.1%History
Schwab Cap Tr S&P 500IDX Sel808509855COM71$4.13K<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 50174$4.03K<0.1%–
BAPCredicorp LtdCOM18$2.16K<0.1%History
Amplify ETF Tr032108888BLACKSWAN GRWT75$2.02K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock12$2.02K<0.1%History
LONALeonaBio, Inc.COM500$1.52K<0.1%History
JDJD.com, Inc.SPON ADS CL A23$1.48K<0.1%History
LYVLive Nation Entertainment, Inc.COM16$1.32K<0.1%History
TTDTrade Desk, Inc.Stock21$880<0.1%History
APPNAppian CorpCL A13$616<0.1%History
PINSPinterest, Inc.CL A28$508<0.1%History
LMNDLemonade, Inc.Stock20$365<0.1%History
FVRRFiverr International Ltd.ORD SHS9$310<0.1%History
FTNTFortinet, Inc.Stock5$283<0.1%History
FAFFirst American Financial CorpStock1$58<0.1%History
LECOLincoln Electric Holdings IncCOM0$52<0.1%History
RVTYRevvity, Inc.COM0$30<0.1%History
BOKFBok Financial CorpCOM NEW0$24<0.1%History
BMIBadger Meter IncCOM0$23<0.1%History
ASHAshland Inc.COM0$17<0.1%History
TFXTeleflex IncCOM0$16<0.1%History
SEICSEI Investments CoCOM0$14<0.1%History
CNKCinemark Holdings, Inc.COM0$4<0.1%History
SIXSix Flags Entertainment CorpCOM0$4<0.1%History
RDNRadian Group IncCOM0$2<0.1%History
OPLNOPENLANE, Inc.COM0$1<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR678$00.0%–