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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
867
+27 vs. Q2 2023
Portfolio value
$215.6M
+$40.6M (+23.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM1$00.0%00.0%Unchanged–
OPLNOPENLANE, Inc.COM0$1<0.1%0NewHistory
PACWPacwest BancorpCOM0$1<0.1%0NewHistory
RDNRadian Group IncCOM0$4<0.1%0NewHistory
PVHPVH Corp.COM0$8<0.1%0NewHistory
SIXSix Flags Entertainment CorpCOM0$8<0.1%0NewHistory
CNKCinemark Holdings, Inc.COM1$9<0.1%+1NewHistory
FAFFirst American Financial CorpStock0$11<0.1%0NewHistory
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$11<0.1%00.0%UnchangedHistory
The Original Bark Company68622E112*W EXP 05/01/20289$12<0.1%00.0%Unchanged–
ASHAshland Inc.COM0$28<0.1%0NewHistory
LUMNLumen Technologies, Inc.Stock21$30<0.1%+21NewHistory
MTGMgic Investment CorpCOM2$31<0.1%+1+100.0%AddedHistory
SEICSEI Investments CoCOM1$32<0.1%+1NewHistory
NINisource Inc.COM1$37<0.1%00.0%UnchangedHistory
VAXXVaxxinity, Inc.COM CL A32$44<0.1%+32NewHistory
RVTYRevvity, Inc.COM0$47<0.1%0NewHistory
FFINFirst Financial Bankshares IncCOM2$51<0.1%+1+100.0%AddedHistory
BOKFBok Financial CorpCOM NEW1$53<0.1%+1NewHistory
BFHBread Financial Holdings, Inc.COM2$58<0.1%+1+100.0%AddedHistory
AVNTAvient CorpCOM2$62<0.1%+1+100.0%AddedHistory
FEFirstenergy CorpCOM2$63<0.1%+1+100.0%AddedHistory
HASHasbro, Inc.COM1$66<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1$68<0.1%+1NewHistory
DELLDell Technologies Inc.Stock1$69<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1$75<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM2$78<0.1%+1+100.0%AddedHistory
BMIBadger Meter IncCOM1$84<0.1%+1NewHistory
iShares Tr46428743220 YR TR BD ETF1$89<0.1%−199−99.5%Reduced–
BCOBrinks CoCOM2$113<0.1%+1+100.0%AddedHistory
Beachbody Company, Inc.073463101COM CL A400$118<0.1%00.0%Unchanged–
SUISun Communities IncCOM1$131<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM1$156<0.1%+1NewHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15$156<0.1%−36−70.6%Reduced–
FATEFate Therapeutics IncCOM76$161<0.1%00.0%UnchangedHistory
TCW Core Fixed Income I87234N401Equities19$173<0.1%+10+111.1%Added–
NXSTNexstar Media Group, Inc.COMMON STOCK1$198<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM193$199<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$200<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A100$221<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM50$273<0.1%00.0%UnchangedHistory
JLSNuveen Mortgage & Income FundCOM18$286<0.1%+18NewHistory
SPOTSpotify Technology S.A.Stock2$309<0.1%+2NewHistory
VORVor Biopharma Inc.COM150$318<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS8$330<0.1%+8NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock8$346<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM8$392<0.1%+8NewHistory
ABNBAirbnb, Inc.Stock3$412<0.1%+3NewHistory
QSIQuantum-Si IncCOM CL A277$460<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM339$471<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS200$506<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM282$508<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM562$549<0.1%00.0%UnchangedHistory
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$605<0.1%00.0%Unchanged–
SLGCSomaLogic, Inc.CLASS A COM254$607<0.1%00.0%UnchangedHistory
Contra Abiomed Inc NPV003CVR016COM658$671<0.1%+329+100.0%Added–
ALLOAllogene Therapeutics, Inc.COM216$685<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM110$697<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A21$781<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH25$782<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM155$783<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM65$816<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW50$851<0.1%+50NewHistory
DACDanaos CorpSHS13$861<0.1%+13NewHistory
AESAES CorpStock61$927<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM46$932<0.1%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS140$939<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$1.06K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock16$1.21K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM6$1.27K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock173$1.31K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM19$1.32K<0.1%+19NewHistory
MASMasco CorpCOM25$1.34K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM45$1.37K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock7$1.38K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM13$1.38K<0.1%−4−23.5%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$1.40K<0.1%+27New–
NRGNRG Energy, Inc.Stock38$1.46K<0.1%00.0%UnchangedHistory
Olink Hldg AB680710100SPONSORED ADS100$1.48K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock17$1.50K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM24$1.52K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM23$1.55K<0.1%+2+9.5%AddedHistory
RHRHCOM6$1.59K<0.1%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR9$1.62K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock108$1.63K<0.1%−173−61.6%ReducedHistory
BARKBark, Inc.COM1,381$1.66K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock24$1.67K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS8$1.67K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM12$1.67K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW57$1.68K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM12$1.72K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS14$1.73K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM25$1.74K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM476$1.75K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock37$1.76K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A50$1.78K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF18$1.78K<0.1%+18New–
TSNTyson Foods, Inc.Stock36$1.82K<0.1%+12+50.0%AddedHistory
DFSDiscover Financial ServicesCOM21$1.82K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM36$1.91K<0.1%00.0%UnchangedHistory

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 Q3 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$73.0K–
Call (VZ) Verizon Oct 20 23 35 (100 Shs)6402249VTOptions–$80

Sold out since Q2 2023 (20)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ3,446$179.0K0.1%–
WWEWorld Wrestling Entertainment, LLCCL A849$92.1K0.1%History
NEXNextier Oilfield Solutions Inc.COM7,432$66.4K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS2,911$63.4K<0.1%History
VICIVici Properties Inc.COM1,844$58.0K<0.1%History
Westminster Col960666AF2MUNI BONDS–$39.4K<0.1%–
Columbia Cnty Ga SD197486NP4MUNI BONDS–$35.2K<0.1%–
CBUCommunity Financial System, Inc.COM500$23.4K<0.1%History
INVXInnovex International, Inc.COM416$9.68K<0.1%History
ADEAAdeia Inc.COM403$4.44K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM134$4.39K<0.1%–
MKTXMarketaxess Holdings IncCOM13$3.40K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C38$3.04K<0.1%History
DXCMDexcom IncCOM16$2.06K<0.1%History
MAAMid America Apartment Communities Inc.COM10$1.52K<0.1%History
CLXClorox CoStock9$1.43K<0.1%History
WELLWelltower Inc.REIT15$1.21K<0.1%History
CalAmp Corp.128126109COM1,097$1.16K<0.1%–
BAXBaxter International IncStock25$1.14K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW10$944<0.1%History