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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
OIIOceaneering International IncStock5,503$96.2K0.1%+4,303+358.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF475$96.4K0.1%+475New–
EPDEnterprise Products Partners L.P.Stock4,000$96.5K0.1%+200+5.3%AddedHistory
CNSCohen & Steers, Inc.COM1,497$96.6K0.1%+413+38.1%AddedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$96.7K0.1%+100+3.6%AddedHistory
TTCToro CoCOM860$97.4K0.1%−17−1.9%ReducedHistory
FCXFreeport-McMoran IncStock2,570$97.7K0.1%−150−5.5%ReducedHistory
RRCRange Resources CorpCOM3,907$97.7K0.1%+37+1.0%AddedHistory
CARRCarrier Global CorpStock2,388$98.5K0.1%+56+2.4%AddedHistory
OSKOshkosh CorpCOM1,127$99.4K0.1%+942+509.2%AddedHistory
Barrick Gold Corp067901108COM5,815$99.9K0.1%−4,494−43.6%Reduced–
ADSKAutodesk, Inc.COM535$100.0K0.1%+164+44.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,205$100.1K0.1%+381+46.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,100$100.4K0.1%+1,100New–
MDYSPDR S&P Midcap 400 ETF TrustETF228$101.0K0.1%−727−76.1%ReducedHistory
ELVElevance Health, Inc.Stock197$101.1K0.1%−619−75.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM757$101.1K0.1%+216+39.9%AddedHistory
CINFCincinnati Financial CorpCOM988$101.2K0.1%+373+60.7%AddedHistory
COOCooper Companies, Inc.COM NEW306$101.2K0.1%+237+343.5%AddedHistory
SONYSony Group CorpSPONSORED ADR1,327$101.2K0.1%+832+168.1%AddedHistory
TERTeradyne, IncStock1,170$102.2K0.1%+1,098+1,525.0%AddedHistory
ULUnilever PLCSPON ADR NEW2,038$102.6K0.1%−262−11.4%ReducedHistory
RPMRPM International IncCOM1,058$103.1K0.1%+333+45.9%AddedHistory
ITRIItron, Inc.COM2,060$104.3K0.1%+1,543+298.5%AddedHistory
CSLCarlisle Companies IncCOM446$105.1K0.1%+11+2.5%AddedHistory
CODICompass Diversified HoldingsSH BEN INT5,819$106.1K0.1%−1,972−25.3%ReducedHistory
VRSNVerisign IncCOM519$106.6K0.1%+144+38.4%AddedHistory
TAT&T Inc.Stock5,818$107.1K0.1%+3,780+185.5%AddedHistory
FANGDiamondback Energy, Inc.Stock784$107.2K0.1%+110+16.3%AddedHistory
Barnes Group Inc067806109COM2,636$107.7K0.1%+2,094+386.3%Added–
CRICarters IncCOM1,461$109.0K0.1%+1,134+346.8%AddedHistory
RIORio Tinto PLCADR1,543$109.9K0.1%−1,055−40.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$110.1K0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock1,016$111.7K0.1%+306+43.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,579$112.5K0.1%+11+0.7%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM3,186$113.6K0.1%+515+19.3%AddedHistory
VIRTVirtu Financial, Inc.CL A5,593$114.2K0.1%−6,346−53.2%ReducedHistory
XYLXylem Inc.COM1,033$114.2K0.1%−130−11.2%ReducedHistory
STZConstellation Brands, Inc.Stock493$114.3K0.1%−126−20.4%ReducedHistory
MLMMartin Marietta Materials IncCOM339$114.6K0.1%+91+36.7%AddedHistory
XELXcel Energy IncStock1,638$114.8K0.1%+396+31.9%AddedHistory
BPBP PLCADR3,303$115.4K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock1,645$115.5K0.1%+630+62.1%AddedHistory
BOXBox IncCL A3,728$116.1K0.1%+889+31.3%AddedHistory
BLKBlackRock, Inc.COM165$116.9K0.1%−1−0.6%ReducedHistory
PSXPhillips 66Stock1,138$118.4K0.1%−896−44.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM548$118.5K0.1%−29−5.0%ReducedHistory
FFIVF5, Inc.Stock828$118.8K0.1%−173−17.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM2,126$121.4K0.1%+1,956+1,150.6%AddedHistory
HPQHP IncStock4,524$121.6K0.1%+3,515+348.4%AddedHistory
AIMCAltra Industrial Motion Corp.COM2,038$121.8K0.1%+458+29.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A2,711$122.5K0.1%+475+21.2%AddedHistory
LENLennar CorpCL A1,358$122.9K0.1%+414+43.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF575$123.3K0.1%−25−4.2%Reduced–
RTXRTX CorpStock1,230$124.1K0.1%−897−42.2%ReducedHistory
CLColgate Palmolive CoStock1,581$124.6K0.1%+415+35.6%AddedHistory
AZPNAspen Technology, Inc.COM610$125.3K0.1%+59+10.7%AddedHistory
EQNREquinor ASASPONSORED ADR3,520$126.1K0.1%−83−2.3%ReducedHistory
MDLZMondelez International, Inc.Stock1,924$128.2K0.1%+414+27.4%AddedHistory
JKHYJack Henry & Associates IncStock733$128.8K0.1%+89+13.8%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$129.3K0.1%00.0%Unchanged–
IEXIdex CorpCOM567$129.5K0.1%+136+31.6%AddedHistory
AMPAmeriprise Financial IncCOM420$130.8K0.1%+96+29.6%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$131.6K0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM1,542$132.3K0.1%+208+15.6%AddedHistory
KBRKBR, Inc.COM2,572$135.8K0.1%+417+19.4%AddedHistory
AMCRAmcor plcORD11,497$136.9K0.1%+3,092+36.8%AddedHistory
ALEAllete IncCOM NEW2,139$138.0K0.1%+750+54.0%AddedHistory
NDSNNordson CorpCOM588$139.8K0.1%+144+32.4%AddedHistory
CMGChipotle Mexican Grill IncCOM101$140.1K0.1%+8+8.6%AddedHistory
GILDGilead Sciences, Inc.Stock1,646$141.3K0.1%+241+17.2%AddedHistory
NBHCNational Bank Holdings CorpCL A3,360$141.4K0.1%+1,093+48.2%AddedHistory
ATOAtmos Energy CorpCOM1,269$142.2K0.1%+431+51.4%AddedHistory
BDCBelden Inc.COM2,030$146.0K0.1%+309+18.0%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$148.4K0.1%00.0%Unchanged–
AINAlbany International CorpCL A1,515$149.4K0.1%+243+19.1%AddedHistory
AERAerCap Holdings N.V.SHS2,581$150.5K0.1%+1,067+70.5%AddedHistory
TECKTeck Resources LtdCL B3,996$151.1K0.1%−2,180−35.3%ReducedHistory
ALBAlbemarle CorpStock700$151.8K0.1%−3−0.4%ReducedHistory
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,333$152.7K0.1%00.0%Unchanged–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT14,138$153.3K0.1%+3,294+30.4%AddedHistory
HURNHuron Consulting Group Inc.Stock2,123$154.1K0.1%+322+17.9%AddedHistory
MOAltria Group, Inc.Stock3,394$155.1K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,570$155.7K0.1%−73−4.4%ReducedHistory
TGTTarget CorpStock1,049$156.3K0.1%−90−7.9%ReducedHistory
TSLATesla, Inc.Stock1,281$157.8K0.1%−889−41.0%ReducedHistory
NDAQNasdaq, Inc.COM2,575$158.0K0.1%+467+22.2%AddedHistory
MCKMcKesson CorpStock429$161.0K0.1%+112+35.3%AddedHistory
CCitigroup IncStock3,564$161.2K0.1%+1,208+51.3%AddedHistory
ITGartner IncCOM482$162.0K0.1%−1−0.2%ReducedHistory
WFCWells Fargo & CompanyStock3,956$163.3K0.1%+665+20.2%AddedHistory
BABoeing CoStock871$165.9K0.1%−179−17.0%ReducedHistory
DYDycom Industries IncCOM1,804$168.9K0.1%+95+5.6%AddedHistory
EXCExelon CorpStock3,927$169.8K0.1%+977+33.1%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,699$170.0K0.1%+514+23.5%AddedHistory
PHParker-Hannifin CorpStock589$171.4K0.1%+223+60.9%AddedHistory
MMSIMerit Medical Systems IncCOM2,432$171.7K0.1%+52+2.2%AddedHistory
ANSSAnsys IncCOM716$173.0K0.1%+534+293.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF873$177.9K0.1%+568+186.2%Added–
WRBBerkley W R CorpCOM2,455$178.2K0.1%+493+25.1%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%–