Skip to main content
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
ELSEquity Lifestyle Properties IncCOM948$63.6K<0.1%−54−5.4%ReducedHistory
PCARPaccar IncCOM874$64.0K<0.1%+291+49.9%AddedHistory
SLRCSLR Investment Corp.COM4,291$64.5K<0.1%−7−0.2%ReducedHistory
NSCNorfolk Southern CorpStock305$64.7K<0.1%−15−4.7%ReducedHistory
FICOFair Isaac CorpCOM93$65.3K<0.1%+6+6.9%AddedHistory
FISVFiserv IncStock581$65.7K<0.1%−8−1.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM2,197$65.8K<0.1%+778+54.8%AddedHistory
KMBKimberly Clark CorpStock490$65.8K<0.1%+25+5.4%AddedHistory
VICIVici Properties Inc.COM2,024$66.0K<0.1%+236+13.2%AddedHistory
EWEdwards Lifesciences CorpStock801$66.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock679$66.5K<0.1%+228+50.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,265$66.7K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM575$67.6K<0.1%−63−9.9%ReducedHistory
SUMSummit Materials, Inc.CL A2,378$67.7K<0.1%+99+4.3%AddedHistory
WWWWolverine World Wide IncCOM3,999$68.2K<0.1%+1,209+43.3%AddedHistory
NEXNextier Oilfield Solutions Inc.COM8,579$68.2K<0.1%−919−9.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM84$69.0K<0.1%−5−5.6%ReducedHistory
EMEEMCOR Group, Inc.Stock429$69.8K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,837$70.1K<0.1%−168−8.4%ReducedHistory
ALLEAllegion plcORD SHS659$70.3K<0.1%+16+2.5%AddedHistory
WSOWatsco IncCOM221$70.5K<0.1%+5+2.3%AddedHistory
CIENCiena CorpCOM NEW1,346$70.7K<0.1%−206−13.3%ReducedHistory
PRIPrimerica, Inc.Stock412$70.9K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock436$72.6K<0.1%−16−3.5%ReducedHistory
EHCEncompass Health CorpCOM1,351$73.1K<0.1%−196−12.7%ReducedHistory
EXPOExponent IncCOM747$74.5K<0.1%+26+3.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,325$74.9K<0.1%−177−11.8%ReducedHistory
HQYHealthequity, Inc.COM1,291$75.8K<0.1%+48+3.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM722$76.0K<0.1%−35−4.6%ReducedHistory
TROXTronox Holdings plcSHS5,291$76.1K<0.1%−305−5.5%ReducedHistory
MMSMaximus, Inc.COM984$77.4K<0.1%−9−0.9%ReducedHistory
EFXEquifax IncCOM383$77.7K<0.1%+10+2.7%AddedHistory
ZTSZoetis Inc.Stock470$78.2K<0.1%−13−2.7%ReducedHistory
THSTreeHouse Foods, Inc.COM1,561$78.7K<0.1%−245−13.6%ReducedHistory
KMIKinder Morgan, Inc.Stock4,503$78.8K<0.1%−200−4.3%ReducedHistory
KNKnowles CorpCOM4,673$79.4K<0.1%−762−14.0%ReducedHistory
SYYSysco CorpStock1,037$80.1K<0.1%+438+73.1%AddedHistory
FDXFedEx CorpStock351$80.1K<0.1%−62−15.0%ReducedHistory
ELVElevance Health, Inc.Stock175$80.5K<0.1%−22−11.2%ReducedHistory
THRMGentherm IncCOM1,355$81.9K<0.1%−15−1.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A3,228$82.2K<0.1%+124+4.0%AddedHistory
GLDSPDR Gold TrustETF450$82.4K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM1,154$82.5K<0.1%−133−10.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,005$83.0K<0.1%+21+2.1%AddedHistory
OIIOceaneering International IncStock4,721$83.2K<0.1%−782−14.2%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM609$83.4K<0.1%+116+23.5%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A919$83.9K<0.1%−100−9.8%ReducedHistory
BKUBankUnited, Inc.COM3,721$84.0K<0.1%+1,251+50.6%AddedHistory
OIO-I Glass, Inc.COM3,712$84.3K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock1,000$84.4K<0.1%−148−12.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM1,356$84.9K<0.1%−178−11.6%ReducedHistory
iShares Tr464288869MICRO-CAP ETF816$85.3K<0.1%−975−54.4%Reduced–
MATWMatthews International CorpCL A2,374$85.6K<0.1%−343−12.6%ReducedHistory
KHCKraft Heinz CoStock2,218$85.8K<0.1%−54−2.4%ReducedHistory
CRMSalesforce, Inc.Stock434$86.7K<0.1%+52+13.6%AddedHistory
CTLTCatalent, Inc.COM1,321$86.8K<0.1%+67+5.3%AddedHistory
ACIWAci Worldwide, Inc.Stock3,234$87.3K<0.1%−63−1.9%ReducedHistory
BOXBox IncCL A3,287$88.1K<0.1%−441−11.8%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM11,479$88.2K<0.1%−19,501−62.9%ReducedHistory
SHELShell plcADR1,533$88.2K<0.1%+1+0.1%AddedHistory
MNROMonro, Inc.COM1,789$88.4K<0.1%−218−10.9%ReducedHistory
IEXIdex CorpCOM386$89.2K<0.1%−181−31.9%ReducedHistory
CNSCohen & Steers, Inc.COM1,397$89.4K<0.1%−100−6.7%ReducedHistory
ALCAlcon IncStock1,273$89.8K<0.1%−45−3.4%ReducedHistory
SGOLabrdn Gold ETF TrustETF4,800$90.6K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock1,300$90.7K<0.1%+44+3.5%AddedHistory
VRSNVerisign IncCOM433$91.5K0.1%−86−16.6%ReducedHistory
RPMRPM International IncCOM1,055$92.0K0.1%−3−0.3%ReducedHistory
CRICarters IncCOM1,280$92.1K0.1%−181−12.4%ReducedHistory
Barnes Group Inc067806109COM2,287$92.1K0.1%−349−13.2%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -986$92.6K0.1%−219−18.2%ReducedHistory
EEFTEuronet Worldwide, Inc.COM828$92.7K0.1%−83−9.1%ReducedHistory
RBCRBC Bearings INCCOM400$93.1K0.1%+13+3.4%AddedHistory
GGGGraco IncCOM1,276$93.1K0.1%+19+1.5%AddedHistory
ECLEcolab Inc.Stock564$93.4K0.1%+14+2.5%AddedHistory
AMCRAmcor plcORD8,224$93.6K0.1%−3,273−28.5%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$93.9K0.1%00.0%UnchangedHistory
THOThor Industries IncCOM1,196$95.3K0.1%+704+143.1%AddedHistory
FANGDiamondback Energy, Inc.Stock710$96.0K0.1%−74−9.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,266$96.1K0.1%−313−19.8%ReducedHistory
POOLPool CorpCOM281$96.2K0.1%+98+53.6%AddedHistory
KBHKB HomeCOM2,395$96.2K0.1%−187−7.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,647$96.7K0.1%−479−22.5%ReducedHistory
CCICrown Castle Inc.REIT725$97.0K0.1%+19+2.7%AddedHistory
NBHCNational Bank Holdings CorpCL A2,916$97.6K0.1%−444−13.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock666$97.6K0.1%+341+104.9%AddedHistory
TTCToro CoCOM880$97.8K0.1%+20+2.3%AddedHistory
ITRIItron, Inc.COM1,765$97.9K0.1%−295−14.3%ReducedHistory
AGIAlamos Gold IncStock8,007$97.9K0.1%−1,367−14.6%ReducedHistory
OSKOshkosh CorpCOM1,179$98.1K0.1%+52+4.6%AddedHistory
Oakmark Equity Invs413838400mf3,232$98.2K0.1%00.0%Unchanged–
Barrick Gold Corp067901108COM5,318$98.8K0.1%−497−8.5%Reduced–
CLColgate Palmolive CoStock1,327$99.8K0.1%−254−16.1%ReducedHistory
TAT&T Inc.Stock5,199$100.1K0.1%−619−10.6%ReducedHistory
EQNREquinor ASASPONSORED ADR3,526$100.2K0.1%+6+0.2%AddedHistory
RTXRTX CorpStock1,029$100.8K0.1%−201−16.3%ReducedHistory
RIORio Tinto PLCADR1,470$100.8K0.1%−73−4.7%ReducedHistory
STZConstellation Brands, Inc.Stock448$101.2K0.1%−45−9.1%ReducedHistory
William Blair Emerg MKTS SM CP GR I969251859Equities5,879$101.3K0.1%+119+2.1%Added–
SUPNSupernus Pharmaceuticals, Inc.COM2,800$101.4K0.1%−386−12.1%ReducedHistory

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