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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
BLKBlackRock, Inc.COM165$116.9K0.1%−1−0.6%ReducedHistory
BOXBox IncCL A3,728$116.1K0.1%+889+31.3%AddedHistory
MCHPMicrochip Technology IncStock1,645$115.5K0.1%+630+62.1%AddedHistory
BPBP PLCADR3,303$115.4K0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,638$114.8K0.1%+396+31.9%AddedHistory
MLMMartin Marietta Materials IncCOM339$114.6K0.1%+91+36.7%AddedHistory
STZConstellation Brands, Inc.Stock493$114.3K0.1%−126−20.4%ReducedHistory
XYLXylem Inc.COM1,033$114.2K0.1%−130−11.2%ReducedHistory
VIRTVirtu Financial, Inc.CL A5,593$114.2K0.1%−6,346−53.2%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM3,186$113.6K0.1%+515+19.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,579$112.5K0.1%+11+0.7%AddedHistory
ATRAptargroup, Inc.Stock1,016$111.7K0.1%+306+43.1%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$110.1K0.1%00.0%Unchanged–
RIORio Tinto PLCADR1,543$109.9K0.1%−1,055−40.6%ReducedHistory
CRICarters IncCOM1,461$109.0K0.1%+1,134+346.8%AddedHistory
Barnes Group Inc067806109COM2,636$107.7K0.1%+2,094+386.3%Added–
FANGDiamondback Energy, Inc.Stock784$107.2K0.1%+110+16.3%AddedHistory
TAT&T Inc.Stock5,818$107.1K0.1%+3,780+185.5%AddedHistory
VRSNVerisign IncCOM519$106.6K0.1%+144+38.4%AddedHistory
CODICompass Diversified HoldingsSH BEN INT5,819$106.1K0.1%−1,972−25.3%ReducedHistory
CSLCarlisle Companies IncCOM446$105.1K0.1%+11+2.5%AddedHistory
ITRIItron, Inc.COM2,060$104.3K0.1%+1,543+298.5%AddedHistory
RPMRPM International IncCOM1,058$103.1K0.1%+333+45.9%AddedHistory
ULUnilever PLCSPON ADR NEW2,038$102.6K0.1%−262−11.4%ReducedHistory
TERTeradyne, IncStock1,170$102.2K0.1%+1,098+1,525.0%AddedHistory
SONYSony Group CorpSPONSORED ADR1,327$101.2K0.1%+832+168.1%AddedHistory
COOCooper Companies, Inc.COM NEW306$101.2K0.1%+237+343.5%AddedHistory
CINFCincinnati Financial CorpCOM988$101.2K0.1%+373+60.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM757$101.1K0.1%+216+39.9%AddedHistory
ELVElevance Health, Inc.Stock197$101.1K0.1%−619−75.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF228$101.0K0.1%−727−76.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,100$100.4K0.1%+1,100New–
LYBLyondellBasell Industries N.V.SHS - A -1,205$100.1K0.1%+381+46.2%AddedHistory
ADSKAutodesk, Inc.COM535$100.0K0.1%+164+44.2%AddedHistory
Barrick Gold Corp067901108COM5,815$99.9K0.1%−4,494−43.6%Reduced–
OSKOshkosh CorpCOM1,127$99.4K0.1%+942+509.2%AddedHistory
CARRCarrier Global CorpStock2,388$98.5K0.1%+56+2.4%AddedHistory
RRCRange Resources CorpCOM3,907$97.7K0.1%+37+1.0%AddedHistory
FCXFreeport-McMoran IncStock2,570$97.7K0.1%−150−5.5%ReducedHistory
TTCToro CoCOM860$97.4K0.1%−17−1.9%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$96.7K0.1%+100+3.6%AddedHistory
CNSCohen & Steers, Inc.COM1,497$96.6K0.1%+413+38.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock4,000$96.5K0.1%+200+5.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF475$96.4K0.1%+475New–
OIIOceaneering International IncStock5,503$96.2K0.1%+4,303+358.6%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM1,534$96.0K0.1%+826+116.7%AddedHistory
CCICrown Castle Inc.REIT706$95.8K0.1%+170+31.7%AddedHistory
Oakmark Equity Invs413838400mf3,232$95.1K0.1%00.0%Unchanged–
AGIAlamos Gold IncStock9,374$94.8K0.1%+3,812+68.5%AddedHistory
MDTMedtronic plcStock1,216$94.5K0.1%+109+9.8%AddedHistory
William Blair Emerg MKTS SM CP GR I969251859Equities5,760$94.3K0.1%−138−2.3%Reduced–
EHCEncompass Health CorpCOM1,547$92.5K0.1%+871+128.8%AddedHistory
KHCKraft Heinz CoStock2,272$92.5K0.1%+131+6.1%AddedHistory
LIILennox International IncCOM385$92.1K0.1%+107+38.5%AddedHistory
DLBDolby Laboratories, Inc.COM CL A1,290$91.0K0.1%+829+179.8%AddedHistory
LSTRLandstar System IncCOM558$90.9K0.1%+291+109.0%AddedHistory
MNROMonro, Inc.COM2,007$90.7K0.1%+486+32.0%AddedHistory
ALCAlcon IncStock1,318$90.3K0.1%+642+95.0%AddedHistory
Signature BK New York N Y82669G104COM781$90.0K0.1%+210+36.8%Added–
OTISOtis Worldwide CorpStock1,148$89.9K0.1%+305+36.2%AddedHistory
THRMGentherm IncCOM1,370$89.4K0.1%00.0%UnchangedHistory
KNKnowles CorpCOM5,435$89.2K0.1%+3,896+253.2%AddedHistory
THSTreeHouse Foods, Inc.COM1,806$89.2K0.1%+329+22.3%AddedHistory
HEI.AHeico CorpCL A735$88.1K<0.1%−6−0.8%ReducedHistory
NEXNextier Oilfield Solutions Inc.COM9,498$87.8K<0.1%+1,301+15.9%AddedHistory
BSYBentley Systems IncCOM CL B2,369$87.6K<0.1%+1,255+112.7%AddedHistory
SHELShell plcADR1,532$87.3K<0.1%+1+0.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM911$86.0K<0.1%+780+595.4%AddedHistory
KMIKinder Morgan, Inc.Stock4,703$85.0K<0.1%−400−7.8%ReducedHistory
GGGGraco IncCOM1,257$84.5K<0.1%+674+115.6%AddedHistory
BKUBankUnited, Inc.COM2,470$83.9K<0.1%−449−15.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF4,800$83.9K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM1,375$83.7K<0.1%+527+62.1%AddedConverted for a 2-for-1 splitHistory
MATWMatthews International CorpCL A2,717$82.7K<0.1%+1,800+196.3%AddedHistory
KBHKB HomeCOM2,582$82.2K<0.1%+920+55.4%AddedHistory
CTRACoterra Energy Inc.Stock3,328$81.8K<0.1%+118+3.7%AddedHistory
iShares Tr46435U713US INFRASTRUC2,249$81.5K<0.1%+1,841+451.2%Added–
UCBUnited Community Banks IncCOM2,412$81.5K<0.1%+487+25.3%AddedHistory
RBCRBC Bearings INCCOM387$81.0K<0.1%−6−1.5%ReducedHistory
TCBITexas Capital Bancshares IncCOM1,341$80.9K<0.1%+253+23.3%AddedHistory
ECLEcolab Inc.Stock550$80.1K<0.1%+161+41.4%AddedHistory
VOYAVoya Financial, Inc.COM1,287$79.1K<0.1%+341+36.0%AddedHistory
CIENCiena CorpCOM NEW1,552$79.1K<0.1%+584+60.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF225$78.9K<0.1%+14+6.6%Added–
NSCNorfolk Southern CorpStock320$78.9K<0.1%+2+0.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,502$78.7K<0.1%+476+46.4%AddedHistory
ENBEnbridge IncStock2,005$78.4K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT8,016$78.2K<0.1%+533+7.1%Added–
BWINBaldwin Insurance Group, Inc.COM CL A3,104$78.0K<0.1%+116+3.9%AddedHistory
DISWalt Disney CoStock896$77.9K<0.1%−1,266−58.6%ReducedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM7,300$77.2K<0.1%+7,300NewHistory
TROXTronox Holdings plcSHS5,596$76.7K<0.1%+1,962+54.0%AddedHistory
HQYHealthequity, Inc.COM1,243$76.6K<0.1%+107+9.4%AddedHistory
JJacobs Solutions Inc.COM638$76.6K<0.1%+109+20.6%AddedHistory
GLDSPDR Gold TrustETF450$76.3K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock3,297$75.8K<0.1%+2,540+335.5%AddedHistory
NUSNu Skin Enterprises, Inc.CL A1,793$75.6K<0.1%+1,225+215.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$75.2K<0.1%+1,500New–
MRSHMarsh & McLennan Companies, Inc.Stock452$74.8K<0.1%−31−6.4%ReducedHistory
MMSMaximus, Inc.COM993$72.8K<0.1%−3−0.3%ReducedHistory

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%–