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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
DGXQuest Diagnostics IncCOM368$45.0K<0.1%+17+4.8%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM481$45.0K<0.1%−15−3.0%ReducedHistory
SLRCSLR Investment Corp.COM3,770$46.0K<0.1%+1,752+86.8%AddedHistory
BOHBank of Hawaii CorpCOM610$46.0K<0.1%+599+5,445.5%AddedHistory
CPRTCopart IncCOM424$46.0K<0.1%−3−0.7%ReducedHistory
OCOwens CorningStock600$47.0K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM1,600$47.0K<0.1%−400−20.0%ReducedHistory
PRGOPERRIGO Co plcSHS1,285$47.0K<0.1%−1,735−57.5%ReducedHistory
MRVLMarvell Technology, Inc.COM1,100$47.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS882$47.0K<0.1%+20+2.3%AddedHistory
SVXYProShares Trust IISHT VIX ST TRM877$47.0K<0.1%−6,774−88.5%ReducedHistory
FISVFiserv IncStock514$48.0K<0.1%−15−2.8%ReducedHistory
HAEHaemonetics CorpCOM641$48.0K<0.1%−12−1.8%ReducedHistory
DEODiageo PLCSPON ADR NEW280$48.0K<0.1%−30−9.7%ReducedHistory
OIO-I Glass, Inc.COM3,712$48.0K<0.1%+112+3.1%AddedHistory
PCARPaccar IncCOM583$49.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF1,000$49.0K<0.1%00.0%Unchanged–
ABBNYABB LtdSPONSORED ADR1,899$49.0K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock429$50.0K<0.1%−14−3.2%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF868$50.0K<0.1%+868New–
KNXKnight-Swift Transportation Holdings Inc.CL A1,026$50.0K<0.1%+47+4.8%AddedHistory
DBIDesigner Brands Inc.CL A3,269$50.0K<0.1%+505+18.3%AddedHistory
HEESH&E Equipment Services, Inc.COM1,775$50.0K<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock412$51.0K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM1,165$51.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM192$51.0K<0.1%−20−9.4%ReducedHistory
WDCWestern Digital CorpCOM1,553$51.0K<0.1%+46+3.1%AddedHistory
KMBKimberly Clark CorpStock460$53.0K<0.1%−49−9.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,057$53.0K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock138$53.0K<0.1%+2+1.5%AddedHistory
VICIVici Properties Inc.COM1,768$53.0K<0.1%−119−6.3%ReducedHistory
NOCNorthrop Grumman CorpStock115$54.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock843$54.0K<0.1%−39−4.4%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM1,750$54.0K<0.1%00.0%UnchangedHistory
AIMCAltra Industrial Motion Corp.COM1,580$54.0K<0.1%+154+10.8%AddedHistory
BGBunge Global SACOM649$54.0K<0.1%−11−1.7%ReducedHistory
GANGAN LtdORD SHS23,549$54.0K<0.1%+11,097+89.1%AddedHistory
Copel-ADR20441B605ADR9,200$55.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock389$56.0K<0.1%+148+61.4%AddedHistory
CINFCincinnati Financial CorpCOM615$56.0K<0.1%−108−14.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF305$57.0K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM285$57.0K<0.1%−348−55.0%ReducedHistory
JJacobs Solutions Inc.COM529$57.0K<0.1%+66+14.3%AddedHistory
LEN.BLennar CorpCL B960$57.0K<0.1%−15−1.5%ReducedHistory
CFCF Industries Holdings, Inc.COM597$57.0K<0.1%−125−17.3%ReducedHistory
VOYAVoya Financial, Inc.COM946$58.0K<0.1%−266−21.9%ReducedHistory
MMSMaximus, Inc.COM996$58.0K<0.1%+19+1.9%AddedHistory
NTRNutrien Ltd.COM700$58.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1,177$59.0K<0.1%+483+69.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,265$59.0K<0.1%00.0%Unchanged–
INGRIngredion IncCOM735$59.0K<0.1%+115+18.5%AddedHistory
PPBIPacific Premier Bancorp IncCOM1,896$59.0K<0.1%+544+40.2%AddedHistory
CRMSalesforce, Inc.Stock415$60.0K<0.1%−58−12.3%ReducedHistory
SYFSynchrony FinancialCOM2,132$60.0K<0.1%+57+2.7%AddedHistory
NEXNextier Oilfield Solutions Inc.COM8,197$60.0K<0.1%+381+4.9%AddedHistory
FDXFedEx CorpStock413$61.0K<0.1%+21+5.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF279$61.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,057$61.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM725$61.0K<0.1%−7−1.0%ReducedHistory
LIILennox International IncCOM278$62.0K<0.1%−28−9.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -824$62.0K<0.1%−15−1.8%ReducedHistory
WWEWorld Wrestling Entertainment, LLCCL A876$62.0K<0.1%−11−1.2%ReducedHistory
MCHPMicrochip Technology IncStock1,015$63.0K<0.1%−324−24.2%ReducedHistory
THSTreeHouse Foods, Inc.COM1,477$63.0K<0.1%−11−0.7%ReducedHistory
UCBUnited Community Banks IncCOM1,925$64.0K<0.1%+965+100.5%AddedHistory
AERAerCap Holdings N.V.SHS1,514$65.0K<0.1%−365−19.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM1,088$65.0K<0.1%+368+51.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,400$65.0K<0.1%+1,400New–
VRSNVerisign IncCOM375$65.0K<0.1%+184+96.3%AddedHistory
EWEdwards Lifesciences CorpStock801$66.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM96$66.0K<0.1%−6−5.9%ReducedHistory
MNROMonro, Inc.COM1,521$66.0K<0.1%+13+0.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,625$66.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock318$67.0K<0.1%+8+2.6%AddedHistory
MUMicron Technology IncStock1,347$67.0K<0.1%+1+0.1%AddedHistory
SYYSysco CorpStock947$67.0K<0.1%−15−1.6%ReducedHistory
THOThor Industries IncCOM947$67.0K<0.1%+886+1,452.5%AddedHistory
TDYTeledyne Technologies IncCOM198$67.0K<0.1%−109−35.5%ReducedHistory
FSSFederal Signal CorpCOM1,800$67.0K<0.1%−32−1.7%ReducedHistory
ATRAptargroup, Inc.Stock710$68.0K<0.1%−66−8.5%ReducedHistory
THRMGentherm IncCOM1,370$68.0K<0.1%−24−1.7%ReducedHistory
WMWaste Management IncStock430$69.0K<0.1%−50−10.4%ReducedHistory
BOXBox IncCL A2,839$69.0K<0.1%+100+3.7%AddedHistory
CNSCohen & Steers, Inc.COM1,084$69.0K<0.1%+216+24.9%AddedHistory
ADSKAutodesk, Inc.COM371$69.0K<0.1%−40−9.7%ReducedHistory
GLDSPDR Gold TrustETF450$70.0K<0.1%−5−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF211$70.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM823$70.0K<0.1%−519−38.7%ReducedHistory
LENLennar CorpCL A944$70.0K<0.1%−139−12.8%ReducedHistory
ALEAllete IncCOM NEW1,389$70.0K<0.1%−203−12.8%ReducedHistory
NVSNovartis AGADR936$71.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock479$71.0K<0.1%−5−1.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM541$71.0K<0.1%+1+0.2%AddedHistory
KHCKraft Heinz CoStock2,141$72.0K<0.1%−629−22.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock483$72.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM3,500$73.0K<0.1%+1,800+105.9%AddedHistory
FCXFreeport-McMoran IncStock2,720$74.0K<0.1%+150+5.8%AddedHistory
ENBEnbridge IncStock2,005$74.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT7,483$74.0K<0.1%−429−5.4%Reduced–
SHELShell plcADR1,531$76.0K<0.1%+1+0.1%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%–