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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
SUSuncor Energy IncStock522$16.6K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock325$16.6K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock76$16.7K<0.1%+22+40.7%AddedHistory
DGDollar General CorpCOM68$16.7K<0.1%+3+4.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM160$16.8K<0.1%+65+68.4%AddedHistory
SNYSanofiSPONSORED ADR351$17.0K<0.1%−136−27.9%ReducedHistory
ADEAAdeia Inc.COM1,834$17.4K<0.1%−66−3.5%ReducedHistory
SOSouthern CoStock245$17.5K<0.1%−22−8.2%ReducedHistory
ETNEaton Corp plcStock113$17.7K<0.1%−22−16.3%ReducedHistory
DBIDesigner Brands Inc.CL A1,828$17.9K<0.1%−1,441−44.1%ReducedHistory
DDDuPont de Nemours, Inc.COM261$17.9K<0.1%−176−40.3%ReducedHistory
Paramount Global92556H206CL B1,073$18.1K<0.1%−3,106−74.3%Reduced–
PLTRPalantir Technologies Inc.Stock2,864$18.4K<0.1%−21,528−88.3%ReducedHistory
MGMMGM Resorts InternationalStock552$18.5K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM153$18.7K<0.1%−9−5.6%ReducedHistory
CICigna GroupStock58$19.2K<0.1%−269−82.3%ReducedHistory
Invesco Balanced-Risk Commodity Strat Y00888Y508Equities2,812$19.6K<0.1%−61,415−95.6%Reduced–
POWWOutdoor Holding CoCOM11,390$19.7K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM8$19.7K<0.1%+5+166.7%AddedHistory
CSXCSX CorpStock637$19.7K<0.1%−2,923−82.1%ReducedHistory
PGRProgressive CorpStock153$19.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM133$19.9K<0.1%−12−8.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG241$20.4K<0.1%−62−20.5%Reduced–
iShares Russell 2000 ETF464287655ETF117$20.4K<0.1%+1+0.9%Added–
PRUPrudential Financial IncStock207$20.6K<0.1%+39+23.2%AddedHistory
Los Angeles Ca CCD54438CTB8MUNI BONDS20,000$20.8K<0.1%+20,000New–
GANGAN LtdORD SHS14,000$21.0K<0.1%−9,549−40.5%ReducedHistory
CalAmp Corp.128126109COM4,711$21.1K<0.1%−195−4.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$21.3K<0.1%00.0%Unchanged–
WRBYWarby Parker Inc.CL A COM1,600$21.6K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock131$21.7K<0.1%+2+1.6%AddedHistory
PLDPrologis, Inc.REIT193$21.8K<0.1%+21+12.2%AddedHistory
ELANElanco Animal Health IncCOM1,784$21.8K<0.1%−113−6.0%ReducedHistory
TMUST-Mobile US, Inc.Stock156$21.8K<0.1%+95+155.7%AddedHistory
LMTLockheed Martin CorpStock45$21.9K<0.1%−174−79.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock130$22.2K<0.1%−15−10.3%ReducedHistory
Pinal CN Az CCD722035EU2MUNI BONDS20,000$22.7K<0.1%+20,000New–
GTNGray Media, IncCOM2,029$22.7K<0.1%+2,029NewHistory
SAMBoston Beer Co IncCL A70$23.1K<0.1%−16−18.6%ReducedHistory
PETQPetIQ, Inc.COM CL A2,509$23.1K<0.1%+2,383+1,891.3%AddedHistory
BANFBancfirst CorpCOM264$23.3K<0.1%−142−35.0%ReducedHistory
AMTAmerican Tower CorpREIT110$23.3K<0.1%−8−6.8%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM900$23.3K<0.1%−200−18.2%ReducedHistory
Michelin Compagnie59410T106ADR1,686$23.4K<0.1%+1,394+477.4%Added–
RELXRELX PLCSPONSORED ADR846$23.5K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR123$23.7K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM1,080$24.0K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A821$24.4K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM270$24.7K<0.1%+255+1,700.0%AddedHistory
San Mateo Ca Uhsd799017RQ3MUNI BONDS25,000$25.3K<0.1%+25,000New–
ASAIYSendas Distributor S.A.SPON ADS1,400$25.6K<0.1%−1,100−44.0%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$26.1K<0.1%−7,244−77.5%ReducedHistory
Napa Ca WTR630344HH5MUNI BONDS25,000$26.4K<0.1%+25,000New–
LAMRLamar Advertising CoREIT280$26.4K<0.1%+4+1.4%AddedHistory
San Jose Ca Usd798186G30MUNI BONDS25,000$26.6K<0.1%+25,000New–
MSMorgan StanleyStock314$26.7K<0.1%−1,242−79.8%ReducedHistory
RLIRli CorpCOM205$26.9K<0.1%00.0%UnchangedHistory
Maricopa Az SD567137G73MUNI BONDS25,000$27.0K<0.1%+25,000New–
BNTXBioNTech SESPONSORED ADS180$27.0K<0.1%−22−10.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF329$27.1K<0.1%00.0%Unchanged–
Maricopa Az Usd567288TW5MUNI BONDS25,000$27.5K<0.1%+25,000New–
CPCanadian Pacific Kansas City LtdCOM375$28.0K<0.1%−125−25.0%ReducedHistory
TJXTJX Companies IncStock354$28.2K<0.1%+22+6.6%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF93$28.3K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock138$28.7K<0.1%+15+12.2%AddedHistory
Phoenix Az WTR71883RQZ9MUNI BONDS25,000$28.8K<0.1%+25,000New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$28.8K<0.1%00.0%Unchanged–
Mesa Az590485Z50MUNI BONDS25,000$28.9K<0.1%+25,000New–
UNFUnifirst CorpCOM150$28.9K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock2,219$29.0K<0.1%+186+9.1%AddedHistory
AMDAdvanced Micro Devices IncStock451$29.2K<0.1%−93−17.1%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM464$29.3K<0.1%+405+686.4%AddedHistory
University Californ91412HLS0MUNI BONDS25,000$29.5K<0.1%+25,000New–
YUMCYum China Holdings, Inc.COM544$29.7K<0.1%+341+168.0%AddedHistory
LLoews CorpCOM511$29.8K<0.1%00.0%UnchangedHistory
Ohio St6775227Z1MUNI BONDS25,000$29.8K<0.1%+25,000New–
FMCFMC CorpCOM NEW239$29.9K<0.1%+7+3.0%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK3,972$30.0K<0.1%+3,972NewHistory
MCMoelis & CoCL A783$30.0K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM709$30.5K<0.1%−19−2.6%ReducedHistory
WWWWolverine World Wide IncCOM2,790$30.5K<0.1%+1,634+141.3%AddedHistory
CDWCDW CorpCOM172$30.7K<0.1%+160+1,333.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF231$30.7K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM1,013$30.8K<0.1%+123+13.8%AddedHistory
HLFHerbalife Ltd.COM SHS2,070$30.8K<0.1%+271+15.1%AddedHistory
iShares Tr464288372GLB INFRASTR ETF675$30.9K<0.1%−223−24.8%Reduced–
iShares Inc464286475EM MKT SM-CP ETF644$31.1K<0.1%+644New–
BXPBXP, Inc.COM464$31.3K<0.1%+236+103.5%AddedHistory
CBUCommunity Financial System, Inc.COM500$31.5K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM1,300$31.7K<0.1%+460+54.8%AddedHistory
CAKECheesecake Factory IncCOM1,000$31.7K<0.1%00.0%UnchangedHistory
Phoenix Az WST WTR71883PKJ5MUNI BONDS30,000$32.3K<0.1%+30,000New–
FDSFactset Research Systems IncStock82$32.9K<0.1%00.0%UnchangedHistory
Maricopa Az Uhsd567505PR7MUNI BONDS30,000$32.9K<0.1%+30,000New–
Nyc Ny Tran Auth64971W5P1MUNI BONDS35,000$33.0K<0.1%+35,000New–
Salt River PRJ Az79574CEM1MUNI BONDS30,000$33.4K<0.1%+30,000New–
HPEHewlett Packard Enterprise CoCOM2,095$33.4K<0.1%+2,041+3,779.6%AddedHistory
Maricopa Az SD567527UP9MUNI BONDS30,000$33.6K<0.1%+30,000New–
Az St Univ Rev0406636C5MUNI BONDS30,000$33.7K<0.1%+30,000New–
LCIILci IndustriesCOM365$33.7K<0.1%+88+31.8%AddedHistory

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%–