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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
839
−28 vs. Q3 2023
Portfolio value
$158.2M
−$57.5M (−26.7%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM1$00.0%00.0%Unchanged–
The Original Bark Company68622E112*W EXP 05/01/20289$6<0.1%00.0%Unchanged–
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$6<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1$18<0.1%−1−50.0%ReducedHistory
NINisource Inc.COM1$20<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM1$28<0.1%−1−50.0%ReducedHistory
FFINFirst Financial Bankshares IncCOM1$31<0.1%−1−50.0%ReducedHistory
FEFirstenergy CorpCOM1$34<0.1%−1−50.0%ReducedHistory
NFGNational Fuel Gas CoStock1$36<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM1$37<0.1%−1−50.0%ReducedHistory
ESNTEssent Group Ltd.COM1$44<0.1%−1−50.0%ReducedHistory
HASHasbro, Inc.COM1$51<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW8$66<0.1%+8NewHistory
BCOBrinks CoCOM1$68<0.1%−1−50.0%ReducedHistory
SUISun Communities IncCOM1$74<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1$77<0.1%00.0%UnchangedHistory
TCW Core Fixed Income I87234N401Equities9$93<0.1%−10−52.6%Reduced–
iShares Tr46428743220 YR TR BD ETF1$99<0.1%00.0%Unchanged–
NXSTNexstar Media Group, Inc.COMMON STOCK1$109<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11$125<0.1%−200−94.8%ReducedHistory
ESEversource EnergyStock2$126<0.1%−32−94.1%ReducedHistory
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15$168<0.1%00.0%Unchanged–
SEERSeer, Inc.COM CL A100$194<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM17$223<0.1%+17NewHistory
CHRSCoherus Oncology, Inc.COM69$230<0.1%−5,164−98.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$241<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS100$263<0.1%−100−50.0%ReducedHistory
TSNTyson Foods, Inc.Stock5$269<0.1%−31−86.1%ReducedHistory
IAUiShares Gold TrustETF7$273<0.1%−968−99.3%ReducedHistory
FATEFate Therapeutics IncCOM76$284<0.1%00.0%UnchangedHistory
JLSNuveen Mortgage & Income FundCOM18$304<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock8$311<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock50$316<0.1%+50New–
LACLithium Americas Corp.Stock50$320<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM193$328<0.1%00.0%UnchangedHistory
VORVor Biopharma Inc.COM150$338<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM50$341<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS8$408<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM339$502<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM562$513<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A277$557<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A18$571<0.1%−3−14.3%ReducedHistory
VAXXVaxxinity, Inc.COM CL A708$602<0.1%+676+2,112.5%AddedHistory
MDPediatrix Medical Group, Inc.COM66$613<0.1%−2,032−96.9%ReducedHistory
SLGCSomaLogic, Inc.CLASS A COM254$643<0.1%00.0%UnchangedHistory
AB Global Bond Advisor01853W709COM96$668<0.1%−217,218−100.0%Reduced–
ALLOAllogene Therapeutics, Inc.COM216$693<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock36$748<0.1%−72−66.7%ReducedHistory
PLUGPlug Power IncStock173$779<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM65$827<0.1%−155−70.5%ReducedHistory
KODKodiak Sciences Inc.COM282$857<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock5$940<0.1%+3+150.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM155$944<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock7$953<0.1%+4+133.3%AddedHistory
INMDInMode Ltd.SHS44$979<0.1%+44NewHistory
BNBROOKFIELD CorpCL A LTD VT SH25$1.00K<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$1.01K<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock36$1.02K<0.1%−313−89.7%ReducedHistory
DACDanaos CorpSHS14$1.04K<0.1%+1+7.7%AddedHistory
EHABEnhabit, Inc.COM102$1.06K<0.1%−578−85.0%ReducedHistory
MKCMcCormick & Co IncStock16$1.09K<0.1%00.0%UnchangedHistory
BARKBark, Inc.COM1,381$1.11K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM110$1.14K<0.1%00.0%UnchangedHistory
AESAES CorpStock61$1.17K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM65$1.28K<0.1%00.0%UnchangedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT114$1.30K<0.1%−52−31.3%ReducedHistory
LADLithia Motors IncCOM4$1.32K<0.1%+4NewHistory
GLWCorning IncCOM45$1.37K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM50$1.39K<0.1%−5−9.1%ReducedHistory
HOLXHologic IncCOM20$1.43K<0.1%−5−20.0%ReducedHistory
ESSEssex Property Trust, Inc.COM6$1.49K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock7$1.58K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$1.60K<0.1%00.0%Unchanged–
EHTHeHealth, Inc.COM186$1.62K<0.1%−1,151−86.1%ReducedHistory
ONCBeOne Medicines Ltd.ADR9$1.62K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM70$1.64K<0.1%−174−71.3%ReducedHistory
DUKDuke Energy CORPStock17$1.65K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM25$1.68K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock37$1.68K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM24$1.69K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM34$1.69K<0.1%+34NewHistory
TWSTTwist Bioscience CorpCOM46$1.70K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A50$1.71K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM10$1.72K<0.1%−7−41.2%ReducedHistory
RHRHCOM6$1.75K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM49$1.76K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM476$1.76K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM73$1.76K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM23$1.77K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM25$1.79K<0.1%−3−10.7%ReducedHistory
PSAPublic StorageCOM6$1.83K<0.1%−4−40.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF18$1.84K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM12$1.85K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM13$1.85K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock24$1.88K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS8$1.93K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock38$1.97K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS14$1.97K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK144$1.97K<0.1%−20−12.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A70$2.02K<0.1%+70NewHistory

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 Q4 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$44.1K–
Call (Xom) Exxon Mobil Corp Jun 21 24 $135 (100 Shs)6061429HBOptions–$510

Sold out since Q3 2023 (84)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GS Core Bond Fund38141W810FIXED614,230$5.39M2.5%–
Templeton Global Bond Adv880208400Equities399,127$2.85M1.3%–
Aristotle Small Cap Equi Ty I46141Q626mf38,587$505.9K0.2%–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund10,667$333.0K0.2%–
Eaton Vance277907200mf63,131$310.6K0.1%–
Ashmore Emerging Markets Tot Ret Instl044820405Equities66,898$305.1K0.1%–
Oakmark Equity Invs413838400mf6,465$203.1K0.1%–
Yuma County Arizona988636BC9MUNI BONDS70,000$76.3K<0.1%–
Az St Trans BRD040654YL3Municipal Bonds70,000$76.0K<0.1%–
Maricopa Az SD567184LV6MUNI BONDS70,000$75.3K<0.1%–
Mesa Az Util Sys590545C72MUNI BONDS70,000$74.3K<0.1%–
Broward Cnty FL Cop115065B60MUNI BONDS70,000$74.2K<0.1%–
Ball St Univ058508JV5MUNI BONDS70,000$73.7K<0.1%–
Scottsdale Az MPC810489SB1MUNI BONDS70,000$73.5K<0.1%–
Salt River PRJ Az79574CBU6MUNI BONDS70,000$73.0K<0.1%–
San Diego Ca Pfa79730AJP4MUNI BONDS70,000$72.8K<0.1%–
Los Angeles Ca53945CDR8MUNI BONDS70,000$71.7K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW973$66.6K<0.1%–
Nyc Ny Tran Auth64971W5P1MUNI BONDS70,000$66.4K<0.1%–
Georgetown TX Isd373046ZV6Municipal Bonds60,000$65.4K<0.1%–
Phoenix Az WTR71883RPT4MUNI BONDS60,000$64.9K<0.1%–
Maricopa Az SD567527UP9MUNI BONDS60,000$64.0K<0.1%–
Az St Univ Rev0406636C5MUNI BONDS60,000$64.0K<0.1%–
Salt River PRJ Az79574CEM1MUNI BONDS60,000$63.5K<0.1%–
Temple Tex880065DV6MUNI BONDS60,000$63.2K<0.1%–
Maricopa Az Uhsd567505PR7MUNI BONDS60,000$62.8K<0.1%–
Phoenix Az WST WTR71883PKJ5MUNI BONDS60,000$62.0K<0.1%–
CAKECheesecake Factory IncCOM2,047$62.0K<0.1%History
University Californ91412HLS0MUNI BONDS50,000$55.8K<0.1%–
Ohio St6775227Z1MUNI BONDS50,000$55.4K<0.1%–
Mesa Az590485Z50MUNI BONDS50,000$54.7K<0.1%–
Phoenix Az WTR71883RQZ9MUNI BONDS50,000$54.6K<0.1%–
Maricopa County Ari56756QAY6MUNI BONDS50,000$53.5K<0.1%–
Maricopa Az Usd567430RZ8Municipal Bonds50,000$53.5K<0.1%–
Maricopa Az Usd567288TW5MUNI BONDS50,000$52.4K<0.1%–
Maricopa Az SD567137G73MUNI BONDS50,000$51.8K<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM7,243$51.6K<0.1%History
San Jose Ca Usd798186G30MUNI BONDS50,000$51.2K<0.1%–
Napa Ca WTR630344HH5MUNI BONDS50,000$51.1K<0.1%–
Michelin Compagnie59410T106ADR3,286$50.1K<0.1%–
Pinal CN Az CCD722035EU2MUNI BONDS40,000$43.0K<0.1%–
Los Angeles Ca CCD54438CTB8MUNI BONDS40,000$40.4K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF93$32.1K<0.1%–
Tustin California90104PBG4MUNI BONDS30,000$31.0K<0.1%–
Rowland Ca Usd779631HF0MUNI BONDS30,000$30.6K<0.1%–
CPCanadian Pacific Kansas City LtdCOM375$27.9K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF212$19.4K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM2,000$19.4K<0.1%History
ATVIActivision Blizzard, Inc.COM196$18.4K<0.1%History
PSMTPricesmart IncCOM236$17.6K<0.1%History
ROKURoku, IncCOM CL A245$17.3K<0.1%History
WUWestern Union COStock1,139$15.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF259$11.8K<0.1%–
TGTXTG Therapeutics, Inc.COM1,002$8.38K<0.1%History
FOXFox CorpCL B COM266$7.68K<0.1%History
HOGHarley-Davidson, Inc.COM212$7.01K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$6.09K<0.1%History
BCSBarclays PLCADR764$5.95K<0.1%History
SGENSeagen Inc.COM20$4.24K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE156$3.86K<0.1%–
IFFInternational Flavors & Fragrances IncCOM56$3.82K<0.1%History
PUKPrudential PLCADR154$3.38K<0.1%History
FISFidelity National Information Services, Inc.Stock50$2.73K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW108$2.67K<0.1%History
NTRSNorthern Trust CorpCOM19$1.32K<0.1%History
CLVTClarivate PLCORD SHS140$939<0.1%History
Contra Abiomed Inc NPV003CVR016COM658$671<0.1%–
BHFBrighthouse Financial, Inc.COM8$392<0.1%History
LECOLincoln Electric Holdings IncCOM1$156<0.1%History
Beachbody Company, Inc.073463101COM CL A400$118<0.1%–
BMIBadger Meter IncCOM1$84<0.1%History
PPGPPG Industries IncStock1$68<0.1%History
BOKFBok Financial CorpCOM NEW1$53<0.1%History
RVTYRevvity, Inc.COM0$47<0.1%History
SEICSEI Investments CoCOM1$32<0.1%History
LUMNLumen Technologies, Inc.Stock21$30<0.1%History
ASHAshland Inc.COM0$28<0.1%History
FAFFirst American Financial CorpStock0$11<0.1%History
CNKCinemark Holdings, Inc.COM1$9<0.1%History
PVHPVH Corp.COM0$8<0.1%History
SIXSix Flags Entertainment CorpCOM0$8<0.1%History
RDNRadian Group IncCOM0$4<0.1%History
OPLNOPENLANE, Inc.COM0$1<0.1%History
PACWPacwest BancorpCOM0$1<0.1%History