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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
HSYHershey CoCOM64$14.0K<0.1%+3+4.9%AddedHistory
ALLEAllegion plcORD SHS155$14.0K<0.1%−26−14.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B150$14.0K<0.1%+50+50.0%AddedHistory
PSMTPricesmart IncCOM236$14.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A52$14.0K<0.1%−44−45.8%ReducedHistory
MDPediatrix Medical Group, Inc.COM871$14.0K<0.1%−724−45.4%ReducedHistory
UUnity Software Inc.COM445$14.0K<0.1%−100−18.3%ReducedHistory
Ushg Acquisition Corp91748P209UNIT 99/99/99991,466$14.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock522$15.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock89$15.0K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A884$15.0K<0.1%−1,271−59.0%ReducedHistory
DFSDiscover Financial ServicesCOM165$15.0K<0.1%−14−7.8%ReducedHistory
Schwab808515605Cash Sweep15,027$15.0K<0.1%+15,027New–
Innovator ETFs Tr45783Y764US EQTY ACC ETF819$15.0K<0.1%+819New–
MGMMGM Resorts InternationalStock552$16.0K<0.1%+520+1,625.0%AddedHistory
ACIWAci Worldwide, Inc.Stock757$16.0K<0.1%−2,308−75.3%ReducedHistory
DGDollar General CorpCOM65$16.0K<0.1%−2−3.0%ReducedHistory
EFXEquifax IncCOM90$16.0K<0.1%−70−43.8%ReducedHistory
OMCOmnicom Group Inc.COM250$16.0K<0.1%+120+92.3%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A540$16.0K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM542$16.0K<0.1%−181−25.0%Reduced–
Credit Suisse Group225401108SPONSORED ADR4,000$16.0K<0.1%+4,000New–
PLDPrologis, Inc.REIT172$17.0K<0.1%−10−5.5%ReducedHistory
CORCencora, Inc.Stock129$17.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR487$17.0K<0.1%−77−13.7%ReducedHistory
BXPBXP, Inc.COM228$17.0K<0.1%−119−34.3%ReducedHistory
BAXBaxter International IncStock325$18.0K<0.1%+95+41.3%AddedHistory
SOSouthern CoStock267$18.0K<0.1%+2+0.8%AddedHistory
PGRProgressive CorpStock153$18.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock135$18.0K<0.1%−8−5.6%ReducedHistory
AAgilent Technologies, Inc.COM145$18.0K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS3,973$18.0K<0.1%−2,693−40.4%ReducedHistory
WWWWolverine World Wide IncCOM1,156$18.0K<0.1%−1,043−47.4%ReducedHistory
POOLPool CorpCOM56$18.0K<0.1%+15+36.6%AddedHistory
KNKnowles CorpCOM1,539$18.0K<0.1%−2,167−58.5%ReducedHistory
COOCooper Companies, Inc.COM NEW69$18.0K<0.1%−6−8.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF116$19.0K<0.1%−480−80.5%Reduced–
EMBJEmbraer S.A.ADR2,200$19.0K<0.1%−905−29.1%ReducedHistory
TREXTrex Co IncCOM426$19.0K<0.1%+206+93.6%AddedHistory
EAElectronic Arts Inc.COM162$19.0K<0.1%+10+6.6%AddedHistory
NUSNu Skin Enterprises, Inc.CL A568$19.0K<0.1%−241−29.8%ReducedHistory
CalAmp Corp.128126109COM4,906$19.0K<0.1%+4,165+562.1%Added–
GSKGSK plcADR688$20.0K<0.1%+688NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF93$20.0K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM652$20.0K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM1,225$20.0K<0.1%−1,225−50.0%ReducedHistory
VSTOVista Outdoor Inc.COM840$20.0K<0.1%+240+40.0%AddedHistory
Innovator ETFs Tr45782C110U S EQTY ACCELRT983$20.0K<0.1%+983New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$21.0K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock332$21.0K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock355$21.0K<0.1%+73+25.9%AddedHistory
WRBYWarby Parker Inc.CL A COM1,600$21.0K<0.1%+1,600NewHistory
RLIRli CorpCOM205$21.0K<0.1%−13−6.0%ReducedHistory
RELXRELX PLCSPONSORED ADR846$21.0K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM120$21.0K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A917$21.0K<0.1%−834−47.6%ReducedHistory
PHDPioneer Floating Rate Fund, Inc.COM2,443$21.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock362$22.0K<0.1%+96+36.1%AddedHistory
ROGRogers CorpCOM90$22.0K<0.1%−12−11.8%ReducedHistory
CRICarters IncCOM327$22.0K<0.1%−482−59.6%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW451$22.0K<0.1%−314−41.0%ReducedHistory
ITRIItron, Inc.COM517$22.0K<0.1%−890−63.3%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A821$22.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM437$22.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock797$23.0K<0.1%+190+31.3%AddedHistory
iShares Russell Midcap ETF464287499ETF382$23.0K<0.1%+21+5.8%Added–
LAMRLamar Advertising CoREIT276$23.0K<0.1%+276NewHistory
KEYSKeysight Technologies, Inc.Stock145$23.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM694$23.0K<0.1%+21+3.1%AddedHistory
SUISun Communities IncCOM174$23.0K<0.1%+4+2.4%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD5,000$23.0K<0.1%+600+13.6%AddedHistory
ELANElanco Animal Health IncCOM1,897$23.0K<0.1%−794−29.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR123$23.0K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG303$24.0K<0.1%−32−9.6%Reduced–
FICOFair Isaac CorpCOM57$24.0K<0.1%+5+9.6%AddedHistory
FMCFMC CorpCOM NEW232$24.0K<0.1%+30+14.9%AddedHistory
ROLRollins IncCOM684$24.0K<0.1%−138−16.8%ReducedHistory
TMXTerminix Global Holdings IncCOM640$24.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT118$25.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,009$25.0K<0.1%−669−39.9%ReducedHistory
RGLDRoyal Gold IncStock267$25.0K<0.1%−119−30.8%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK727$25.0K<0.1%+200+38.0%AddedHistory
STAGSTAG Industrial, Inc.COM880$25.0K<0.1%−9−1.0%ReducedHistory
ILMNIllumina, Inc.COM131$25.0K<0.1%+34+35.1%AddedHistory
IPInternational Paper CoCOM793$25.0K<0.1%−125−13.6%ReducedHistory
LLoews CorpCOM511$25.0K<0.1%−100−16.4%ReducedHistory
UNFUnifirst CorpCOM150$25.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW122$25.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF329$26.0K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$26.0K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock123$26.0K<0.1%00.0%UnchangedHistory
MCMoelis & CoCL A783$26.0K<0.1%+221+39.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM402$26.0K<0.1%−31−7.2%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF990$26.0K<0.1%−1,816−64.7%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,274$26.0K<0.1%+2,000+729.9%AddedHistory
BBTBeacon Financial CorpCOM955$26.0K<0.1%+250+35.5%AddedHistory
METMetlife IncStock441$27.0K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM1,080$27.0K<0.1%+35+3.3%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,100$27.0K<0.1%−617−35.9%Reduced–
FOXAFox CorpCL A COM890$27.0K<0.1%+454+104.1%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%–