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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
ARMKAramarkCOM55$1.91K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS48$1.92K<0.1%00.0%UnchangedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT166$1.93K<0.1%−483−74.4%ReducedHistory
MROMarathon Oil CorpCOM73$1.95K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM49$1.98K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock34$1.98K<0.1%−27−44.3%ReducedHistory
AEEAmeren CorpCOM28$2.06K<0.1%+1+3.7%AddedHistory
RITMRithm Capital Corp.REIT223$2.07K<0.1%+6+2.8%AddedHistory
GWWW.W. Grainger, Inc.Stock3$2.08K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM52$2.08K<0.1%+52NewHistory
BALLBALL CorpCOM42$2.09K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock30$2.10K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A100$2.12K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM23$2.16K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR23$2.18K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM14$2.19K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock26$2.22K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock30$2.23K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM68$2.24K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM220$2.29K<0.1%+126+134.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock211$2.29K<0.1%−427−66.9%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK164$2.31K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM9$2.31K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock34$2.34K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A200$2.35K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT48$2.40K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock22$2.40K<0.1%00.0%UnchangedHistory
HESHess CorpStock16$2.45K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM23$2.47K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM17$2.51K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT24$2.59K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM10$2.63K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW108$2.67K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A400$2.68K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM7$2.70K<0.1%+7NewHistory
SHOPShopify Inc.Stock50$2.73K<0.1%−10−16.7%ReducedHistory
FASTFastenal CoStock50$2.73K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock50$2.73K<0.1%+50NewHistory
AVTRAvantor, Inc.COM135$2.85K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock21$2.98K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock305$3.00K<0.1%+1+0.3%AddedHistory
BSXBoston Scientific CorpStock57$3.01K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM26$3.04K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW114$3.09K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock94$3.12K<0.1%+1+1.1%AddedHistory
CMSCMS Energy CorpCOM59$3.14K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM26$3.15K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR246$3.15K<0.1%00.0%UnchangedHistory
ABCLAbCellera Biologics Inc.COM710$3.27K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock60$3.29K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM27$3.32K<0.1%−11−28.9%ReducedHistory
TDGTransDigm Group INCCOM4$3.37K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR154$3.38K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock45$3.39K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock33$3.41K<0.1%−13−28.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock20$3.48K<0.1%−118−85.5%ReducedHistory
AKAMAkamai Technologies IncCOM33$3.52K<0.1%+12+57.1%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,957$3.54K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock14$3.62K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock175$3.65K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM37$3.67K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock30$3.80K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM56$3.82K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM142$3.82K<0.1%−30−17.4%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE156$3.86K<0.1%+156New–
iShares Tr46435U713US INFRASTRUC106$3.88K<0.1%+106New–
TTWOTake Two Interactive Software IncCOM28$3.93K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A20$4.03K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS66$4.12K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR713$4.16K<0.1%00.0%UnchangedHistory
NWSNews CorpCL B200$4.17K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A29$4.19K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM180$4.24K<0.1%−24−11.8%ReducedHistory
SGENSeagen Inc.COM20$4.24K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock175$4.25K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK150$4.29K<0.1%+150NewHistory
GRMNGarmin LtdSHS41$4.31K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF82$4.33K<0.1%+1+1.2%Added–
SAFESafehold Inc.COM244$4.34K<0.1%−47−16.2%ReducedHistory
KKellanovaStock73$4.34K<0.1%−17−18.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A253$4.37K<0.1%−243−49.0%ReducedHistory
iShares Tr46435G672CORE INTL AGGR90$4.39K<0.1%+45+100.0%Added–
AAMIAcadian Asset Management Inc.COM232$4.50K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock89$4.51K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock30$4.57K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR437$4.61K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW32$4.70K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE150$4.83K<0.1%+20+15.4%Added–
CHTRCharter Communications, Inc.CL A11$4.84K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM302$4.85K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H865EMRG MKT CASH255$4.89K<0.1%+255New–
OXLCOxford Lane Capital Corp.COM1,000$4.99K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM57$5.06K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$5.16K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK802$5.17K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD24$5.27K<0.1%+6+33.3%AddedHistory
CNPCenterpoint Energy IncCOM200$5.37K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A27$5.41K<0.1%+5+22.7%AddedHistory
WRKWestRock CoCOM152$5.44K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM82$5.49K<0.1%+24+41.4%AddedHistory

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