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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
GANGAN LtdORD SHS14,000$18.1K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock112$18.1K<0.1%−18−13.8%ReducedHistory
BGSB&G Foods, Inc.COM1,225$19.0K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,580$19.9K<0.1%+1,580NewHistory
ADEAAdeia Inc.COM2,289$20.3K<0.1%+455+24.8%AddedHistory
Los Angeles Ca CCD54438CTB8MUNI BONDS20,000$20.7K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT102$20.8K<0.1%−8−7.3%ReducedHistory
PXDPioneer Natural Resources CoCOM103$21.0K<0.1%+41+66.1%AddedHistory
CalAmp Corp.128126109COM5,990$21.5K<0.1%+1,279+27.1%Added–
ASAIYSendas Distributor S.A.SPON ADS1,400$21.6K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock153$21.9K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM264$21.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF123$21.9K<0.1%+6+5.1%Added–
Michelin Compagnie59410T106ADR1,450$22.0K<0.1%−236−14.0%Reduced–
POWWOutdoor Holding CoCOM11,390$22.4K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock292$22.9K<0.1%−62−17.5%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$22.9K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A70$23.0K<0.1%00.0%UnchangedHistory
Pinal CN Az CCD722035EU2MUNI BONDS20,000$23.0K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT185$23.1K<0.1%−8−4.1%ReducedHistory
ROGRogers CorpCOM143$23.4K<0.1%+124+652.6%AddedHistory
MGMMGM Resorts InternationalStock532$23.6K<0.1%−20−3.6%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM900$24.2K<0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM984$24.7K<0.1%−145−12.8%ReducedHistory
ALKAlaska Air Group, Inc.COM611$25.7K<0.1%−98−13.8%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF93$25.8K<0.1%00.0%Unchanged–
CBUCommunity Financial System, Inc.COM500$26.2K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A821$26.3K<0.1%00.0%UnchangedHistory
Napa Ca WTR630344HH5MUNI BONDS25,000$26.4K<0.1%00.0%Unchanged–
San Jose Ca Usd798186G30MUNI BONDS25,000$26.4K<0.1%00.0%Unchanged–
UNFUnifirst CorpCOM151$26.6K<0.1%+1+0.7%AddedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$26.6K<0.1%00.0%UnchangedHistory
Maricopa Az SD567137G73MUNI BONDS25,000$27.1K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock138$27.1K<0.1%00.0%UnchangedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT2,487$27.1K<0.1%−11,651−82.4%ReducedHistory
MDPediatrix Medical Group, Inc.COM1,823$27.2K<0.1%+1,093+149.7%AddedHistory
RLIRli CorpCOM205$27.2K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR846$27.4K<0.1%00.0%UnchangedHistory
Maricopa Az Usd567288TW5MUNI BONDS25,000$27.7K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW229$28.0K<0.1%−10−4.2%ReducedHistory
MSMorgan StanleyStock320$28.1K<0.1%+6+1.9%AddedHistory
NICENICE Ltd.SPONSORED ADR123$28.2K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM401$28.6K<0.1%+401NewHistory
PETQPetIQ, Inc.COM CL A2,498$28.6K<0.1%−11−0.4%ReducedHistory
LAMRLamar Advertising CoREIT287$28.7K<0.1%+7+2.5%AddedHistory
Maricopa County Ari56756QAY6MUNI BONDS25,000$28.7K<0.1%+25,000New–
CPCanadian Pacific Kansas City LtdCOM375$28.9K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM835$28.9K<0.1%−211−20.2%ReducedHistory
CHRSCoherus Oncology, Inc.COM4,236$29.0K<0.1%+3,009+245.2%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF400$29.1K<0.1%00.0%Unchanged–
SBSWSibanye Stillwater LtdSPONSORED ADR3,521$29.3K<0.1%−1,654−32.0%ReducedHistory
LLoews CorpCOM511$29.6K<0.1%00.0%UnchangedHistory
Phoenix Az WTR71883RQZ9MUNI BONDS25,000$29.7K<0.1%00.0%Unchanged–
Mesa Az590485Z50MUNI BONDS25,000$29.8K<0.1%00.0%Unchanged–
DKDelek US Holdings, Inc.COM1,300$29.8K<0.1%−110−7.8%ReducedHistory
MCMoelis & CoCL A783$30.1K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A3,453$30.2K<0.1%+1,625+88.9%AddedHistory
University Californ91412HLS0MUNI BONDS25,000$30.2K<0.1%00.0%Unchanged–
VSTOVista Outdoor Inc.COM1,100$30.5K<0.1%−200−15.4%ReducedHistory
Ohio St6775227Z1MUNI BONDS25,000$30.6K<0.1%00.0%Unchanged–
WSFSWSFS Financial CorpCOM849$31.9K<0.1%−22−2.5%ReducedHistory
JBTMJBT Marel CorpCOM294$32.1K<0.1%+24+8.9%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM4,900$32.2K<0.1%−600−10.9%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF675$32.2K<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock637$32.2K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM598$32.4K<0.1%+134+28.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF231$32.4K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM623$32.4K<0.1%+612+5,563.6%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF644$32.4K<0.1%00.0%Unchanged–
Phoenix Az WST WTR71883PKJ5MUNI BONDS30,000$32.5K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock1,404$33.0K<0.1%−600−29.9%ReducedHistory
FHBFirst Hawaiian, Inc.COM1,605$33.1K<0.1%00.0%UnchangedHistory
Maricopa Az Uhsd567505PR7MUNI BONDS30,000$33.2K<0.1%00.0%Unchanged–
BANRBanner CorpCOM NEW612$33.3K<0.1%−123−16.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM2,095$33.4K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM173$33.7K<0.1%+1+0.6%AddedHistory
Nyc Ny Tran Auth64971W5P1MUNI BONDS35,000$33.7K<0.1%00.0%Unchanged–
Salt River PRJ Az79574CEM1MUNI BONDS30,000$33.8K<0.1%00.0%Unchanged–
Maricopa Az SD567527UP9MUNI BONDS30,000$34.0K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock82$34.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock184$34.2K<0.1%−53−22.4%ReducedHistory
FOXAFox CorpCL A COM1,005$34.2K<0.1%−8−0.8%ReducedHistory
Az St Univ Rev0406636C5MUNI BONDS30,000$34.3K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM3,121$34.4K<0.1%+3,121NewHistory
FORMFormfactor IncCOM1,080$34.4K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM544$34.5K<0.1%00.0%UnchangedHistory
Phoenix Az WTR71883RPT4MUNI BONDS30,000$35.3K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW154$35.3K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM1,016$35.6K<0.1%+16+1.6%AddedHistory
Columbia Cnty Ga SD197486NP4MUNI BONDS30,000$35.9K<0.1%+30,000New–
TFXTeleflex IncCOM146$37.0K<0.1%+146AddedHistory
Los Angeles Ca53945CDR8MUNI BONDS35,000$37.1K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK802$37.1K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock545$37.3K<0.1%+21+4.0%AddedHistory
VIRTVirtu Financial, Inc.CL A1,982$37.5K<0.1%−3,611−64.6%ReducedHistory
CAGConagra Brands Inc.Stock1,009$37.9K<0.1%00.0%UnchangedHistory
San Diego Ca Pfa79730AJP4MUNI BONDS35,000$38.0K<0.1%00.0%Unchanged–
Salt River PRJ Az79574CBU6MUNI BONDS35,000$38.4K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM217$38.6K<0.1%+216+21,600.0%AddedHistory
Scottsdale Az MPC810489SB1MUNI BONDS35,000$38.8K<0.1%00.0%Unchanged–

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