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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
ULTAUlta Beauty, Inc.Stock20$9.41K<0.1%−1−4.8%ReducedHistory
HUMHumana IncStock21$9.39K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock136$9.27K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A27$9.20K<0.1%+2+8.0%AddedHistory
MTDMettler Toledo International IncCOM7$9.18K<0.1%−2−22.2%ReducedHistory
NOWServiceNow, Inc.Stock16$8.99K<0.1%−3−15.8%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A566$8.98K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock100$8.86K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM79$8.86K<0.1%+5+6.8%AddedHistory
IQVIQVIA Holdings Inc.Stock39$8.77K<0.1%−5−11.4%ReducedHistory
MCOMoodys CorpStock25$8.69K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$8.59K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM1,061$8.53K<0.1%−5−0.5%ReducedHistory
FOXFox CorpCL B COM266$8.48K<0.1%+252+1,800.0%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW214$8.48K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A496$8.48K<0.1%−1,486−75.0%ReducedHistory
HALHalliburton CoStock252$8.31K<0.1%+26+11.5%AddedHistory
PHMPultegroup IncCOM107$8.31K<0.1%+19+21.6%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK802$8.23K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock638$8.00K<0.1%−535−45.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock55$7.85K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM46$7.81K<0.1%−3−6.1%ReducedHistory
CICigna GroupStock27$7.58K<0.1%−11−28.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN145$7.54K<0.1%00.0%Unchanged–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT649$7.36K<0.1%−1,838−73.9%ReducedHistory
PFGPrincipal Financial Group IncCOM96$7.28K<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM63$7.21K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock15$7.21K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM47$7.20K<0.1%−8−14.5%ReducedHistory
SAFESafehold Inc.COM291$6.91K<0.1%+74+34.1%AddedHistory
GPNGlobal Payments IncStock70$6.86K<0.1%−7−9.1%ReducedHistory
ICLRIcon PLCCOM27$6.75K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock61$6.65K<0.1%+2+3.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF88$6.61K<0.1%−141−61.6%Reduced–
NEMNEWMONT CorpStock152$6.48K<0.1%−6−3.8%ReducedHistory
SANBanco Santander, S.A.ADR1,739$6.45K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS41$6.45K<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM1,504$6.42K<0.1%−2,732−64.5%ReducedHistory
NVONovo Nordisk A SADR39$6.31K<0.1%+39NewHistory
HLTHilton Worldwide Holdings Inc.COM43$6.26K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$6.25K<0.1%00.0%UnchangedHistory
KKellanovaStock90$6.07K<0.1%+17+23.3%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$6.05K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF152$6.01K<0.1%00.0%Unchanged–
BCSBarclays PLCADR764$6.00K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM27$5.91K<0.1%+5+22.7%AddedHistory
CNPCenterpoint Energy IncCOM200$5.83K<0.1%−32−13.8%ReducedHistory
KLACKLA CorpCOM NEW12$5.82K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR361$5.80K<0.1%+53+17.2%AddedHistory
ELEstee Lauder Companies IncCL A29$5.70K<0.1%+2+7.4%AddedHistory
EXRExtra Space Storage Inc.COM38$5.68K<0.1%−1−2.6%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM172$5.64K<0.1%+30+21.1%AddedHistory
VALEVale S.A.SPONSORED ADS420$5.64K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock46$5.59K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock106$5.54K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK57$5.49K<0.1%+11+23.9%AddedHistory
EHABEnhabit, Inc.COM475$5.46K<0.1%−227−32.3%ReducedHistory
PPLPPL CorpCOM204$5.40K<0.1%−17−7.7%ReducedHistory
AEPAmerican Electric Power Co IncStock64$5.39K<0.1%−9−12.3%ReducedHistory
TRIPTripAdvisor, Inc.COM322$5.31K<0.1%+8+2.5%AddedHistory
WMWaste Management IncStock30$5.20K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock89$5.20K<0.1%−15−14.4%ReducedHistory
MRCYMercury Systems IncCOM149$5.15K<0.1%−630−80.9%ReducedHistory
ROIVRoivant Sciences Ltd.SHS506$5.10K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A22$5.10K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM302$5.08K<0.1%+7+2.4%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$5.06K<0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM57$4.96K<0.1%+5+9.6%AddedHistory
AAMIAcadian Asset Management Inc.COM232$4.86K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM1,000$4.84K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR713$4.81K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM18$4.81K<0.1%−5−21.7%ReducedHistory
MSCIMSCI Inc.Stock10$4.69K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock175$4.68K<0.1%−16−8.4%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE130$4.64K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF81$4.59K<0.1%00.0%Unchanged–
ABCLAbCellera Biologics Inc.COM710$4.59K<0.1%+355+100.0%AddedHistory
PSOPearson PLCSPONSORED ADR437$4.58K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A70$4.48K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock38$4.47K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW32$4.46K<0.1%+6+23.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM56$4.46K<0.1%−104−65.0%ReducedHistory
ADEAAdeia Inc.COM403$4.44K<0.1%−1,886−82.4%ReducedHistory
WRKWestRock CoCOM152$4.42K<0.1%+7+4.8%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM134$4.39K<0.1%00.0%Unchanged–
PUKPrudential PLCADR154$4.36K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF88$4.35K<0.1%00.0%Unchanged–
ESEversource EnergyStock61$4.33K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM19$4.29K<0.1%−5−20.8%ReducedHistory
GRMNGarmin LtdSHS41$4.28K<0.1%+8+24.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS66$4.25K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM58$4.24K<0.1%−16−21.6%ReducedHistory
USBUS Bancorp DECOM NEW127$4.19K<0.1%−47−27.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM28$4.12K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM37$4.07K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF60$4.06K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD18$4.05K<0.1%−6−25.0%ReducedHistory
CHTRCharter Communications, Inc.CL A11$4.04K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B200$3.94K<0.1%+194+3,233.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79$3.89K<0.1%00.0%Unchanged–

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