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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
840
−92 vs. Q1 2023
Portfolio value
$175.0M
−$7.43M (−4.1%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM1$00.0%−61−98.4%Reduced–
The Original Bark Company68622E112*W EXP 05/01/20289$12<0.1%00.0%Unchanged–
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$13<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1$15<0.1%00.0%UnchangedHistory
NINisource Inc.COM1$20<0.1%−30−96.8%ReducedHistory
BFHBread Financial Holdings, Inc.COM1$27<0.1%−3−75.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM1$29<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1$35<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM1$35<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1$37<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM1$38<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM1$52<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1$54<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM1$65<0.1%−12−92.3%ReducedHistory
SUISun Communities IncCOM1$72<0.1%00.0%UnchangedHistory
TCW Core Fixed Income I87234N401Equities9$90<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK1$114<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM1$155<0.1%−150−99.3%ReducedHistory
Beachbody Company, Inc.073463101COM CL A400$167<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$196<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM193$224<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock8$299<0.1%00.0%Unchanged–
Contra Abiomed Inc NPV003CVR016COM329$336<0.1%+329New–
YMABY-mAbs Therapeutics, Inc.COM50$340<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM76$362<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$427<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM150$464<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A277$496<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM339$498<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT51$551<0.1%−308−85.8%Reduced–
SLGCSomaLogic, Inc.CLASS A COM254$587<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS200$626<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A21$715<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF21$764<0.1%−30−58.8%ReducedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$800<0.1%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH25$841<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM46$941<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$944<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM110$950<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM562$984<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM94$1.01K<0.1%−231−71.1%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM216$1.07K<0.1%+108+100.0%AddedHistory
BAXBaxter International IncStock25$1.14K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock22$1.14K<0.1%−4−15.4%ReducedHistory
RUNSunrun Inc.COM65$1.16K<0.1%00.0%UnchangedHistory
CalAmp Corp.128126109COM1,097$1.16K<0.1%−4,893−81.7%Reduced–
PTONPeloton Interactive, Inc.CL A COM155$1.19K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT15$1.21K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock24$1.23K<0.1%00.0%UnchangedHistory
AESAES CorpStock61$1.26K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock7$1.29K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$1.30K<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS140$1.33K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock16$1.40K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM6$1.41K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock38$1.42K<0.1%−22−36.7%ReducedHistory
CLXClorox CoStock9$1.43K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM25$1.44K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM24$1.48K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM10$1.52K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock17$1.53K<0.1%−83−83.0%ReducedHistory
GLWCorning IncCOM45$1.58K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A50$1.58K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR9$1.60K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM73$1.68K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM12$1.77K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock37$1.79K<0.1%−600−94.2%ReducedHistory
PLUGPlug Power IncStock173$1.80K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM1,381$1.84K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW57$1.86K<0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS100$1.88K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS8$1.88K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM21$1.89K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS48$1.90K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM282$1.95K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM21$1.96K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS14$1.96K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock24$1.97K<0.1%00.0%UnchangedHistory
RHRHCOM6$1.98K<0.1%+2+50.0%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK164$1.98K<0.1%+31+23.3%AddedHistory
DRIDarden Restaurants IncCOM12$2.00K<0.1%+2+20.0%AddedHistory
CEGConstellation Energy CorpStock22$2.01K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM25$2.02K<0.1%+5+25.0%AddedHistory
RITMRithm Capital Corp.REIT217$2.03K<0.1%+10+4.8%AddedHistory
ZMZoom Communications, Inc.Stock30$2.04K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM16$2.06K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM36$2.07K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM476$2.08K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR23$2.08K<0.1%+12+109.1%AddedHistory
HESHess CorpStock16$2.17K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM27$2.19K<0.1%+2+8.0%AddedHistory
iShares Tr46435G672CORE INTL AGGR45$2.22K<0.1%00.0%Unchanged–
FTVFortive CorpStock30$2.24K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock34$2.29K<0.1%+1+3.0%AddedHistory
NUENucor CorpCOM14$2.30K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM55$2.35K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock26$2.35K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock3$2.37K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM49$2.40K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM17$2.44K<0.1%−2−10.5%ReducedHistory

Options (2)

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 Q2 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $165 (100 Shs)5514159UOOptions$63.0K–
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$49.9K–

Sold out since Q1 2023 (115)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Eagle Bay Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Pacific Funds Short Duration Income I-269447T748Equities226,610$2.27M1.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,078$456.8K0.3%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF9,344$446.2K0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,500$140.4K0.1%–
ProShares Tr74347B698RUSS 2000 DIVD2,239$136.7K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,600$107.0K0.1%–
ABBNYABB LtdSPONSORED ADR1,833$62.9K<0.1%History
California St Dept13067WKT8MUNI BONDS40,000$41.7K<0.1%–
LESLLeslie's, Inc.COM3,121$34.4K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A1,580$19.9K<0.1%History
GANGAN LtdORD SHS14,000$18.1K<0.1%History
ELANElanco Animal Health IncCOM1,784$16.8K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A30$14.4K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF500$13.1K<0.1%–
BCEBce IncCOM NEW222$9.94K<0.1%History
DOCHealthpeak Properties, Inc.COM312$6.86K<0.1%History
TFCTruist Financial CorpCOM182$6.21K<0.1%History
iShares Tr46435U713US INFRASTRUC166$6.20K<0.1%–
STHOStar HoldingsSHS BEN INT290$5.04K<0.1%History
CTASCintas CorpStock7$3.24K<0.1%History
PACWPacwest BancorpCOM315$3.07K<0.1%History
NTRSNorthern Trust CorpCOM30$2.64K<0.1%History
ABNBAirbnb, Inc.Stock20$2.49K<0.1%History
CBRECbre Group, Inc.CL A31$2.26K<0.1%History
FITBFifth Third BancorpCOM66$1.76K<0.1%History
MOSMosaic CoCOM36$1.65K<0.1%History
PPGPPG Industries IncStock12$1.64K<0.1%History
RFRegions Financial CorpCOM86$1.60K<0.1%History
WATWaters CorpCOM5$1.55K<0.1%History
EIXEdison InternationalStock21$1.48K<0.1%History
SJMJ M SMUCKER CoStock9$1.42K<0.1%History
LWLamb Weston Holdings, Inc.Stock12$1.25K<0.1%History
CFGCitizens Financial Group IncCOM40$1.22K<0.1%History
HWMHowmet Aerospace Inc.Stock28$1.19K<0.1%History
FISFidelity National Information Services, Inc.Stock20$1.10K<0.1%History
GLGlobe Life Inc.COM10$1.10K<0.1%History
SWKSSkyworks Solutions, Inc.Stock9$1.06K<0.1%History
IPGInterpublic Group of Companies, Inc.COM28$1.04K<0.1%History
RHIRobert Half Inc.COM12$967<0.1%History
VTRVentas, Inc.REIT22$954<0.1%History
EMNEastman Chemical CoStock11$928<0.1%History
HRLHormel Foods CorpCOM23$917<0.1%History
SRESempraStock6$907<0.1%History
TROWPrice T Rowe Group IncStock8$903<0.1%History
AZNAstraZeneca PLCSPONSORED ADR13$902<0.1%History
WYNNWynn Resorts LtdCOM8$895<0.1%History
PNRPENTAIR plcSHS16$884<0.1%History
CPBCAMPBELL'S CoCOM16$880<0.1%History
INCYIncyte CorpCOM12$867<0.1%History
ACHRArcher Aviation Inc.Stock302$864<0.1%History
RCLRoyal Caribbean Cruises LtdCOM13$849<0.1%History
SWKStanley Black & Decker, Inc.COM10$806<0.1%History
UALUnited Airlines Holdings, Inc.COM18$797<0.1%History
APAAPA CorpStock22$793<0.1%History
XRAYDentsply Sirona Inc.Stock19$746<0.1%History
Paramount Global92556H206CL B33$736<0.1%–
BENFranklin Templeton IncCOM27$727<0.1%History
DINOHF Sinclair CorpCOM15$726<0.1%History
QRVOQorvo, Inc.Stock7$711<0.1%History
BF.BBrown Forman CorpStock11$707<0.1%History
KMXCarMax IncCOM11$707<0.1%History
KEYKeycorpCOM56$701<0.1%History
IRIngersoll Rand Inc.COM12$698<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW7$692<0.1%History
KIMKimco Realty CorpCOM35$684<0.1%History
REGRegency Centers CorpCOM11$673<0.1%History
APTVAptiv PLCSHS6$673<0.1%History
TAPMolson Coors Beverage CoCL B13$672<0.1%History
AALAmerican Airlines Group Inc.Stock45$664<0.1%History
WHRWhirlpool CorpStock5$660<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock5$646<0.1%History
UHSUniversal Health Services IncCL B5$636<0.1%History
PEGPublic Service Enterprise Group IncCOM10$625<0.1%History
SEESealed Air CorpCOM12$551<0.1%History
IVZInvesco Ltd.Stock33$541<0.1%History
CZRCaesars Entertainment, Inc.COM11$537<0.1%History
UNMUnum GroupStock13$514<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF15$481<0.1%–
CMAComerica IncCOM11$478<0.1%History
CNXCNX Resources CorpCOM29$465<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999945$457<0.1%History
SLViShares Silver TrustETF19$420<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$414<0.1%History
LNCLincoln National CorpCOM18$404<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8$395<0.1%History
KSSKOHLS CorpStock16$377<0.1%History
PVHPVH Corp.COM4$362<0.1%History
VNTVontier CorpStock12$328<0.1%History
PENNPENN Entertainment, Inc.COM10$297<0.1%History
LVSLas Vegas Sands CorpCOM5$287<0.1%History
LTHMLivent Corp.COM13$282<0.1%History
DISHDISH Network CORPCL A23$215<0.1%History
GAPGap IncCOM21$211<0.1%History
EXPEExpedia Group, Inc.Stock2$194<0.1%History
VNOVornado Realty TrustSH BEN INT12$184<0.1%History
VFCV F CorpStock8$183<0.1%History
BIRDSmartbird, Inc.COM CL A150$180<0.1%History
LUMNLumen Technologies, Inc.Stock66$175<0.1%History
LUVSouthwest Airlines CoCOM5$163<0.1%History
UAUnder Armour, Inc.CL C14$119<0.1%History