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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
932
−13 vs. Q4 2022
Portfolio value
$182.4M
+$4.47M (+2.5%) vs. Q4 2022
Filed
Apr 26, 2023
AmendedSEC
Holdings of Eagle Bay Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RDNRadian Group IncCOM0$2<0.1%0UnchangedHistory
Signature BK New York N Y82669G104COM14$3<0.1%−767−98.2%Reduced–
CNKCinemark Holdings, Inc.COM0$4<0.1%0UnchangedHistory
FAFFirst American Financial CorpStock0$5<0.1%0UnchangedHistory
SIXSix Flags Entertainment CorpCOM0$5<0.1%0UnchangedHistory
MTGMgic Investment CorpCOM1$12<0.1%00.0%UnchangedHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$13<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM0$15<0.1%0UnchangedHistory
ASHAshland Inc.COM0$17<0.1%0UnchangedHistory
The Original Bark Company68622E112*W EXP 05/01/20289$21<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM0$28<0.1%0UnchangedHistory
BOKFBok Financial CorpCOM NEW0$28<0.1%0UnchangedHistory
FFINFirst Financial Bankshares IncCOM1$32<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM1$33<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM1$35<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM0$35<0.1%0UnchangedHistory
FEFirstenergy CorpCOM1$36<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1$40<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1$41<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM1$51<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A1$52<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock2$56<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM0$72<0.1%0UnchangedHistory
AIRCApartment Income REIT Corp.COM2$72<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM1$77<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock9$85<0.1%00.0%UnchangedHistory
TCW Core Fixed Income I87234N401Equities9$91<0.1%00.0%Unchanged–
NWSNews CorpCL B6$105<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF1$106<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM4$116<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1$117<0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM5$118<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C14$119<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM5$163<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock66$175<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.COM CL A150$180<0.1%00.0%UnchangedHistory
VFCV F CorpStock8$183<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT12$184<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A400$193<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock2$194<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$196<0.1%00.0%UnchangedHistory
GAPGap IncCOM21$211<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A23$215<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM50$251<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM8$282<0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM13$282<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM5$287<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM193$291<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM10$297<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock8$328<0.1%−1−11.1%Reduced–
VNTVontier CorpStock12$328<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM4$362<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock16$377<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$386<0.1%00.0%UnchangedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$391<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK8$395<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM18$404<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2$414<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF19$420<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM76$433<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM14$438<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999945$457<0.1%00.0%UnchangedHistory
CNXCNX Resources CorpCOM29$465<0.1%00.0%UnchangedHistory
CMAComerica IncCOM11$478<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15$481<0.1%00.0%Unchanged–
QSIQuantum-Si IncCOM CL A277$488<0.1%00.0%UnchangedHistory
UNMUnum GroupStock13$514<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM108$534<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM11$537<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock33$541<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM12$551<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM339$559<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM10$625<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B5$636<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5$646<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM254$648<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock5$660<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock45$664<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B13$672<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM11$673<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS6$673<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM35$684<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW7$692<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM46$694<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM13$698<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM12$698<0.1%00.0%UnchangedHistory
KEYKeycorpCOM56$701<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock11$707<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM11$707<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock7$711<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS200$724<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM15$726<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM27$727<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B33$736<0.1%−1,040−96.9%Reduced–
XRAYDentsply Sirona Inc.Stock19$746<0.1%00.0%UnchangedHistory
APAAPA CorpStock22$793<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM18$797<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM10$806<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM150$807<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A21$814<0.1%00.0%UnchangedHistory

Options (3)

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 Q1 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$60.8K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$43.1K–
Call (Xbi) SPDR Ser Tr S&P Apr 21 23 $65 (100 Shs)6330789JHOptions–$11.3K

Sold out since Q4 2022 (43)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares MSCI Eafe ETF464287465ETF10,489$688.5K0.4%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,609$391.7K0.2%–
iShares Tr464287630RUS 2000 VAL ETF2,779$385.4K0.2%–
iShares Tr464288257MSCI ACWI ETF2,866$243.3K0.1%–
AIMCAltra Industrial Motion Corp.COM2,038$121.8K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF228$101.0K0.1%History
VanEck Semiconductor ETF92189F676ETF475$96.4K0.1%–
GMEDGlobus Medical IncStock919$68.3K<0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM3,800$39.0K<0.1%History
San Mateo Ca Uhsd799017RQ3MUNI BONDS25,000$25.3K<0.1%–
GTNGray Media, IncCOM2,029$22.7K<0.1%History
Invesco Balanced-Risk Commodity Strat Y00888Y508Equities2,812$19.6K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A540$16.5K<0.1%History
FTFFranklin Ltd Duration Income TrustCOM2,500$15.5K<0.1%History
DOCUDocuSign, Inc.Stock250$13.9K<0.1%History
iShares Tr464287556ISHARES BIOTECH96$12.6K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN527$9.45K<0.1%History
CHKPCheck Point Software Technologies LtdORD62$7.82K<0.1%History
SKTTanger Inc.COM400$7.18K<0.1%History
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA200$5.25K<0.1%–
BHPBHP Group LtdADR79$4.90K<0.1%History
SAFESafehold Inc.COM141$4.04K<0.1%History
Safehold Inc.45031U101COM409$3.12K<0.1%–
FSLRFirst Solar, Inc.Stock20$3.00K<0.1%History
IAAIAA, Inc.COM64$2.56K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW232$1.46K<0.1%–
VMWVmware LLCCL A COM10$1.23K<0.1%History
HLNHaleon plcADR111$888<0.1%History
SICPSilvergate Capital CorpCL A50$870<0.1%History
WDSWoodside Energy Group LtdADR28$678<0.1%History
GNLGlobal Net Lease, Inc.COM NEW20$251<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE10$124<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR4$98<0.1%–
NXHNeighborhood Intelligence, Inc.COM5$97<0.1%History
OGIOrganigram Global Inc.COM100$80<0.1%History
NXT-Id Inc67091J404COM NEW170$76<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM18$73<0.1%History
CALMCal-Maine Foods IncCOM NEW1$70<0.1%History
IDEXIdeanomics, Inc.COM300$49<0.1%History
CHRCheer Holding, Inc.SHS25$37<0.1%History
ETDEthan Allen Interiors IncCOM1$26<0.1%History
WWWW International, Inc.COM6$23<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK1$2<0.1%History