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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
EBAYeBay IncCOM736$27.0K<0.1%+242+49.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM1,100$27.0K<0.1%−150−12.0%ReducedHistory
BNTXBioNTech SESPONSORED ADS202$27.0K<0.1%−18−8.2%ReducedHistory
ADEAAdeia Inc.COM1,900$27.0K<0.1%+554+41.2%AddedHistory
NWLNewell Brands Inc.Stock2,033$28.0K<0.1%−1,681−45.3%ReducedHistory
SAMBoston Beer Co IncCL A86$28.0K<0.1%−20−18.9%ReducedHistory
GNTXGentex CorpCOM1,191$28.0K<0.1%+1,136+2,065.5%AddedHistory
LCIILci IndustriesCOM277$28.0K<0.1%+29+11.7%AddedHistory
PACWPacwest BancorpCOM1,224$28.0K<0.1%+166+15.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF231$29.0K<0.1%−52−18.4%Reduced–
CAKECheesecake Factory IncCOM1,000$29.0K<0.1%+1,000AddedHistory
ALKAlaska Air Group, Inc.COM728$29.0K<0.1%+491+207.2%AddedHistory
TSNTyson Foods, Inc.Stock454$30.0K<0.1%−318−41.2%ReducedHistory
EHCEncompass Health CorpCOM676$30.0K<0.1%−343−33.7%ReducedHistory
CBUCommunity Financial System, Inc.COM500$30.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM110$30.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A461$30.0K<0.1%+34+8.0%AddedHistory
TAT&T Inc.Stock2,038$31.0K<0.1%−4,778−70.1%ReducedHistory
TXNTexas Instruments IncStock205$32.0K<0.1%−1,283−86.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR495$32.0K<0.1%−315−38.9%ReducedHistory
CRVLCorvel CorpCOM233$32.0K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A257$32.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock754$33.0K<0.1%+200+36.1%AddedHistory
FDSFactset Research Systems IncStock82$33.0K<0.1%−2−2.4%ReducedHistory
FULFuller H B CoStock547$33.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM204$33.0K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM11,390$33.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM500$33.0K<0.1%−148−22.8%ReducedHistory
AMDAdvanced Micro Devices IncStock544$34.0K<0.1%−33−5.7%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM429$34.0K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM1,050$34.0K<0.1%+150+16.7%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM5,500$34.0K<0.1%−1,000−15.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock549$35.0K<0.1%−20−3.5%ReducedHistory
BSYBentley Systems IncCOM CL B1,114$35.0K<0.1%−142−11.3%ReducedHistory
GGGGraco IncCOM583$35.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,327$35.0K<0.1%+230+21.0%AddedHistory
EXPOExponent IncCOM397$35.0K<0.1%−35−8.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM272$35.0K<0.1%+84+44.7%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM708$35.0K<0.1%−579−45.0%ReducedHistory
HLFHerbalife Ltd.COM SHS1,799$35.0K<0.1%+840+87.6%AddedHistory
LINLinde PLCSHS131$35.0K<0.1%−28−17.6%ReducedHistory
AIGAmerican International Group, Inc.Stock762$36.0K<0.1%+506+197.7%AddedHistory
FIZZNational Beverage CorpCOM935$36.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE438$36.0K<0.1%+221+101.8%Added–
BANFBancfirst CorpCOM406$36.0K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW597$36.0K<0.1%+96+19.2%AddedHistory
SLGNSilgan Holdings IncCOM854$36.0K<0.1%+18+2.2%AddedHistory
VYXNCR Voyix CorpCOM1,869$36.0K<0.1%−271−12.7%ReducedHistory
Shaw Communications Inc82028K200CL B CONV1,500$36.0K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock166$37.0K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock1,139$37.0K<0.1%−1,103−49.2%ReducedHistory
AONAon plcCL A138$37.0K<0.1%−5−3.5%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,800$37.0K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM802$37.0K<0.1%+199+33.0%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,300$37.0K<0.1%+175+15.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock470$38.0K<0.1%−4−0.8%ReducedHistory
SAPSAP SEADR462$38.0K<0.1%+187+68.0%AddedHistory
EOGEOG Resources IncStock338$38.0K<0.1%+36+11.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF898$38.0K<0.1%+223+33.0%Added–
AOSSmith A O CorpCOM782$38.0K<0.1%−997−56.0%ReducedHistory
ALCAlcon IncStock676$39.0K<0.1%−224−24.9%ReducedHistory
ROKRockwell Automation, IncStock182$39.0K<0.1%−13−6.7%ReducedHistory
ADIAnalog Devices IncStock278$39.0K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM1,090$39.0K<0.1%+447+69.5%AddedHistory
HCAHCA Healthcare, Inc.COM210$39.0K<0.1%+76+56.7%AddedHistory
LSTRLandstar System IncCOM267$39.0K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM4,002$39.0K<0.1%+111+2.9%AddedHistory
CIENCiena CorpCOM NEW968$39.0K<0.1%+151+18.5%AddedHistory
CTLTCatalent, Inc.COM525$39.0K<0.1%−954−64.5%ReducedHistory
OGNOrganon & Co.Stock1,714$40.0K<0.1%+235+15.9%AddedHistory
FHBFirst Hawaiian, Inc.COM1,605$40.0K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW719$40.0K<0.1%−14−1.9%ReducedHistory
ASAIYSendas Distributor S.A.SPON ADS2,500$40.0K<0.1%−800−24.2%ReducedHistory
NEENextera Energy IncStock530$41.0K<0.1%−4−0.7%ReducedHistory
DOWDow Inc.Stock936$41.0K<0.1%+100+12.0%AddedHistory
AFLAflac IncStock723$41.0K<0.1%−19−2.6%ReducedHistory
VTRSViatris IncStock4,742$41.0K<0.1%+1,259+36.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW221$41.0K<0.1%−8−3.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT320$41.0K<0.1%+320New–
ANSSAnsys IncCOM182$41.0K<0.1%−183−50.1%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR11,700$41.0K<0.1%−2,200−15.8%Reduced–
LAZLazard, Inc.SHS A1,300$41.0K<0.1%−200−13.3%ReducedHistory
COFCapital One Financial CorpStock458$42.0K<0.1%−350−43.3%ReducedHistory
MANHManhattan Associates IncStock318$42.0K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock5,562$42.0K<0.1%+258+4.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,754$42.0K<0.1%+878+100.2%AddedHistory
TSCOTractor Supply CoCOM225$42.0K<0.1%−10−4.3%ReducedHistory
WSOWatsco IncCOM163$42.0K<0.1%+69+73.4%AddedHistory
SKTTanger Inc.COM3,100$42.0K<0.1%−400−11.4%ReducedHistory
PAYXPaychex IncStock384$43.0K<0.1%−30−7.2%ReducedHistory
PKGPackaging Corp of AmericaStock381$43.0K<0.1%00.0%UnchangedHistory
iShares Inc464286640MSCI CHILE ETF1,789$43.0K<0.1%+509+39.8%Added–
SUMSummit Materials, Inc.CL A1,780$43.0K<0.1%+53+3.1%AddedHistory
MRNAModerna, Inc.Stock373$44.0K<0.1%+93+33.2%AddedHistory
CBSHCommerce Bancshares IncStock655$44.0K<0.1%−9−1.4%ReducedHistory
FLSFlowserve CorpCOM1,807$44.0K<0.1%+24+1.3%AddedHistory
TAPMolson Coors Beverage CoCL B913$44.0K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM1,662$44.0K<0.1%−335−16.8%ReducedHistory
TROXTronox Holdings plcSHS3,634$44.0K<0.1%+216+6.3%AddedHistory
WRKWestRock CoCOM1,436$44.0K<0.1%+59+4.3%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%–