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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
945
−8 vs. Q3 2022
Portfolio value
$178.0M
+$17.2M (+10.7%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UALUnited Airlines Holdings, Inc.COM18$679<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM108$679<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM11$688<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B5$704<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock5$707<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7$707<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM27$712<0.1%−1,300−98.0%ReducedHistory
PNRPENTAIR plcSHS16$720<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock11$722<0.1%00.0%UnchangedHistory
CMAComerica IncCOM11$735<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM35$741<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM10$751<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM76$767<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM15$778<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS200$782<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH25$787<0.1%+25NewHistory
HASHasbro, Inc.COM13$793<0.1%+1+8.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock9$820<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM11$833<0.1%−599−98.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A21$841<0.1%00.0%UnchangedHistory
NINisource Inc.COM31$843<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM110$865<0.1%00.0%UnchangedHistory
SICPSilvergate Capital CorpCL A50$870<0.1%+50NewHistory
TROWPrice T Rowe Group IncStock8$872<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13$881<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM12$886<0.1%00.0%UnchangedHistory
HLNHaleon plcADR111$888<0.1%−500−81.8%ReducedHistory
EMNEastman Chemical CoStock11$896<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM16$908<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$916<0.1%00.0%UnchangedHistory
SRESempraStock6$927<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM28$933<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM12$964<0.1%00.0%UnchangedHistory
KEYKeycorpCOM56$976<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT15$983<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT22$991<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM20$997<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM150$998<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
APAAPA CorpStock22$1.03K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock7$1.04K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM23$1.05K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock12$1.07K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM46$1.09K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock28$1.10K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A18$1.13K<0.1%−215−92.3%ReducedHistory
MASMasco CorpCOM25$1.17K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS140$1.17K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM10$1.21K<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM562$1.21K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM10$1.23K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM155$1.23K<0.1%00.0%UnchangedHistory
CLXClorox CoStock9$1.26K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock16$1.33K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock21$1.34K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock20$1.38K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR11$1.38K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM10$1.38K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock9$1.43K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM45$1.44K<0.1%−3,065−98.6%ReducedHistory
ENTGEntegris IncCOM22$1.44K<0.1%−2−8.3%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW232$1.46K<0.1%+232New–
BKRBaker Hughes CoCL A50$1.48K<0.1%−516−91.2%ReducedHistory
PPGPPG Industries IncStock12$1.54K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM65$1.56K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM10$1.57K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM40$1.57K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM24$1.58K<0.1%−1,600−98.5%ReducedHistory
MOSMosaic CoCOM36$1.58K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS14$1.61K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM12$1.63K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3$1.67K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT207$1.69K<0.1%−27−11.5%ReducedHistory
ESSEssex Property Trust, Inc.COM8$1.70K<0.1%+5+166.7%AddedHistory
ABNBAirbnb, Inc.Stock20$1.71K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS56$1.71K<0.1%+22+64.7%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK178$1.71K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM5$1.71K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A200$1.71K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock50$1.74K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock17$1.75K<0.1%00.0%UnchangedHistory
AESAES CorpStock61$1.75K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM16$1.81K<0.1%−120−88.2%ReducedHistory
MNSTMonster Beverage CorpCOM18$1.83K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock23$1.84K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM14$1.84K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM86$1.85K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock22$1.90K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock60$1.91K<0.1%+38+172.7%AddedHistory
FTVFortive CorpStock30$1.93K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM45$1.94K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS8$1.96K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM73$1.98K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR9$1.98K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM21$1.99K<0.1%−460−95.6%ReducedHistory
KODKodiak Sciences Inc.COM282$2.02K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock30$2.03K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM23$2.05K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM21$2.05K<0.1%−144−87.3%ReducedHistory
BARKBark, Inc.COM1,381$2.06K<0.1%00.0%UnchangedHistory

Options (16)

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 Q4 2022
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$64.7K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$56.3K–
Call (QQQ) Invesco QQQ Tr Unit Feb 17 23 $270 (100 Shs)6191119GGOptions–$40.2K
Put (QQQ) Invesco QQQ Tr Unit Feb 17 23 $260 (100 Shs)6191119DDOptions$22.6K–
Call (Tsla) Tesla Inc Com Feb 17 23 $100 (100 Shs)6168419CAOptions–$20.5K
Put (TLT) iShares Tr 20 Yr Tr Jan 20 23 $130 (100 Shs)4936529AAOptions$20.5K–
Call (Efa) iShares MSCI Eafe Feb 17 23 $57 (100 Shs)6085299AUOptions–$19.4K
Call (Xbi) SPDR Ser Tr S&P Mar 17 23 $65 (100 Shs)6046019CCOptions–$19.1K
Call (Kweb) Kraneshares Tr Csi Feb 17 23 $22 (100 Shs)5983519MGOptions–$17.3K
Call (LVS) Las Vegas Sands Corp Feb 17 23 $45 (100 Shs)6240349XVOptions–$10.3K
Call (SMH) VanEck ETF Trust Feb 17 23 $205 (100 Shs)5987649HBOptions–$8.08K
Call (Xbi) SPDR Ser Tr S&P Feb 17 23 $79 (100 Shs)6298429VVOptions–$7.20K
Put (SMH) VanEck ETF Trust Feb 17 23 $190 (100 Shs)5987649GCOptions$5.34K–
Call (Amzn) Amazon Com Inc Mar 17 23 $87 (100 Shs)5961719DDOptions–$4.30K
Call (Uber) Uber Technologies Jun 16 23 $25 (100 Shs)5635059PLOptions–$2.36K
Put (LVS) Las Vegas Sands Corp Feb 17 23 $40 (100 Shs)6240349JHOptions$1.50K–

Sold out since Q3 2022 (82)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BRK.ABerkshire Hathaway IncCL A2$813.0K0.5%History
ABMDAbiomed IncCOM792$196.0K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN8,900$98.0K0.1%History
KKRKKR & Co. Inc.COM2,200$95.0K0.1%History
iShares Tr464289123NEW ZEALAND ETF2,200$95.0K0.1%–
CMICummins IncStock388$79.0K<0.1%History
MATVMativ Holdings, Inc.COM3,487$77.0K<0.1%History
ORIOld Republic International CorpCOM3,500$73.0K<0.1%History
FSSFederal Signal CorpCOM1,800$67.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,625$66.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,400$65.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM1,750$54.0K<0.1%History
BGBunge Global SACOM649$54.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF1,057$53.0K<0.1%–
WDCWestern Digital CorpCOM1,553$51.0K<0.1%History
HEESH&E Equipment Services, Inc.COM1,775$50.0K<0.1%History
JEFJefferies Financial Group Inc.COM1,600$47.0K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM877$47.0K<0.1%History
iShares Inc464286640MSCI CHILE ETF1,789$43.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,754$42.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT320$41.0K<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR11,700$41.0K<0.1%–
LAZLazard, Inc.SHS A1,300$41.0K<0.1%History
iShares Tr46432F388MSCI USA VALUE438$36.0K<0.1%–
Shaw Communications Inc82028K200CL B CONV1,500$36.0K<0.1%–
GNTXGentex CorpCOM1,191$28.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET1,100$27.0K<0.1%–
RGLDRoyal Gold IncStock267$25.0K<0.1%History
TMXTerminix Global Holdings IncCOM640$24.0K<0.1%History
GGBGerdau S.A.SPON ADR REP PFD5,000$23.0K<0.1%History
PHDPioneer Floating Rate Fund, Inc.COM2,443$21.0K<0.1%History
Innovator ETFs Tr45782C110U S EQTY ACCELRT983$20.0K<0.1%–
EMBJEmbraer S.A.ADR2,200$19.0K<0.1%History
TREXTrex Co IncCOM426$19.0K<0.1%History
OMCOmnicom Group Inc.COM250$16.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR4,000$16.0K<0.1%–
SNOWSnowflake Inc.Stock89$15.0K<0.1%History
Innovator ETFs Tr45783Y764US EQTY ACC ETF819$15.0K<0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/99991,466$14.0K<0.1%–
LULUlululemon athletica inc.Stock45$13.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,500$12.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE327$11.0K<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM160$11.0K<0.1%History
CXTCrane NXT, Co.COM113$10.0K<0.1%History
FSRDFast Radius, Inc.COMMON STOCK19,413$8.00K<0.1%History
PATHUiPath, Inc.Stock524$7.00K<0.1%History
Strategy Shs86280R803DAY HAGAN SMART254$7.00K<0.1%–
CSTMConstellium SECL A SHS584$6.00K<0.1%History
SKXSkechers USA IncCL A175$6.00K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN22700$6.00K<0.1%–
COINCoinbase Global, Inc.COM CL A78$5.00K<0.1%History
PFGCPerformance Food Group CoCOM128$5.00K<0.1%History
TWTRTwitter, Inc.COM106$5.00K<0.1%History
ARK Innovation ETF00214Q104ETF100$4.00K<0.1%–
MHKMohawk Industries IncCOM40$4.00K<0.1%History
DREDuke Realty CorpCOM NEW92$4.00K<0.1%History
ATAIAtai Beckley N.V.SHS1,300$4.00K<0.1%History
JCIJohnson Controls International plcStock54$3.00K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA42$3.00K<0.1%–
VVRInvesco Senior Income TrustCOM600$2.00K<0.1%History
BYNDBeyond Meat, Inc.COM135$2.00K<0.1%History
TYLTyler Technologies IncCOM4$1.00K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16$1.00K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM19$1.00K<0.1%–
ABSIAbsci CorpCOM434$1.00K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW50$1.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE19$1.00K<0.1%–
TNYATenaya Therapeutics, Inc.COM500$1.00K<0.1%History
CTXSCitrix Systems IncCOM11$1.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM16$1.00K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG37$1.00K<0.1%–
NLSNNielsen Holdings plcSHS EUR34$1.00K<0.1%History
ZYZymergen Inc.COM159$1.00K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$00.0%–
EWBCEast West Bancorp IncCOM1$00.0%History
iShares Tr46436E7180-3 MTH TREASURY1$00.0%–
iShares Tr464288638ISHS 5-10YR INVT1$00.0%–
TRUTransUnionCOM8$00.0%History
iShares Tr46435U853BROAD USD HIGH2$00.0%–
FWONKLiberty Media CorpCOM SER C FRMLA7$00.0%History
Mabvax Therapeutics55414P702COMMON STOCK23$00.0%–
Fast Radius, Inc.31187R118EQUITY WRT75$00.0%–