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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
OXLCOxford Lane Capital Corp.COM1,000$4.94K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF82$4.97K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM21$5.02K<0.1%−6−22.2%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS584$5.03K<0.1%−7,850−93.1%ReducedHistory
DDominion Energy, IncStock107$5.03K<0.1%−19−15.1%ReducedHistory
STTState Street CorpCOM65$5.04K<0.1%−17−20.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A253$5.13K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM151$5.13K<0.1%+9+6.3%AddedHistory
NWSNews CorpCL B200$5.14K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM23$5.15K<0.1%−5−17.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM265$5.16K<0.1%−37−12.3%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK150$5.24K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK802$5.33K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM144$5.34K<0.1%+144NewHistory
SONOSonos IncCOM312$5.35K<0.1%−2,050−86.8%ReducedHistory
LKQLKQ CorpCOM112$5.35K<0.1%+112NewHistory
PSOPearson PLCSPONSORED ADR437$5.37K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock30$5.37K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR366$5.50K<0.1%+366NewHistory
SLGNSilgan Holdings IncCOM122$5.54K<0.1%−891−88.0%ReducedHistory
DGDollar General CorpCOM41$5.57K<0.1%−13−24.1%ReducedHistory
QDELQuidelOrtho CorpCOM76$5.60K<0.1%−488−86.5%ReducedHistory
MPCMarathon Petroleum CorpStock38$5.64K<0.1%−1−2.6%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW111$5.66K<0.1%−488−81.5%ReducedHistory
ROIVRoivant Sciences Ltd.SHS506$5.68K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM137$5.69K<0.1%−15−9.9%ReducedHistory
CNPCenterpoint Energy IncCOM200$5.71K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock139$5.75K<0.1%−14−9.2%ReducedHistory
LNTAlliant Energy CorpStock113$5.77K<0.1%−12−9.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM62$5.80K<0.1%+62NewHistory
SBACSba Communications CorpCL A23$5.83K<0.1%−4−14.8%ReducedHistory
PPLPPL CorpCOM217$5.88K<0.1%+37+20.6%AddedHistory
XELXcel Energy IncStock96$5.94K<0.1%−638−86.9%ReducedHistory
ARESAres Management CorpCL A COM STK50$5.95K<0.1%−7−12.3%ReducedHistory
MNROMonro, Inc.COM204$5.99K<0.1%−194−48.7%ReducedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6.04K<0.1%00.0%Unchanged–
HLFHerbalife Ltd.COM SHS397$6.06K<0.1%−988−71.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM63$6.08K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM87$6.10K<0.1%−1,169−93.1%ReducedHistory
PFGPrincipal Financial Group IncCOM78$6.14K<0.1%−40−33.9%ReducedHistory
MSCIMSCI Inc.Stock11$6.22K<0.1%−4−26.7%ReducedHistory
ICLRIcon PLCCOM22$6.23K<0.1%−5−18.5%ReducedHistory
SHWSherwin Williams CoCOM20$6.24K<0.1%−6−23.1%ReducedHistory
STAGSTAG Industrial, Inc.COM165$6.46K<0.1%−1,181−87.7%ReducedHistory
VALEVale S.A.SPONSORED ADS420$6.66K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock111$6.79K<0.1%−739−86.9%ReducedHistory
SYYSysco CorpStock93$6.80K<0.1%−945−91.0%ReducedHistory
FLWS1 800 Flowers Com IncCL A632$6.81K<0.1%−3,422−84.4%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR1,128$6.85K<0.1%+415+58.2%AddedHistory
VYXNCR Voyix CorpCOM408$6.90K<0.1%−2,663−86.7%ReducedHistory
JBGSJBG Smith PropertiesCOM410$6.97K<0.1%−3,227−88.7%ReducedHistory
KLACKLA CorpCOM NEW12$6.98K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock53$7.00K<0.1%−20−27.4%ReducedHistory
BANRBanner CorpCOM NEW131$7.03K<0.1%−577−81.5%ReducedHistory
FMCFMC CorpCOM NEW112$7.09K<0.1%−14−11.1%ReducedHistory
SANBanco Santander, S.A.ADR1,739$7.20K<0.1%00.0%UnchangedHistory
ABEVAmbev S.A.SPONSORED ADR2,587$7.24K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM40$7.28K<0.1%−11−21.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW181$7.34K<0.1%−33−15.4%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD240$7.39K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock291$7.43K<0.1%−3,712−92.7%ReducedHistory
TKRTimken CoCOM93$7.44K<0.1%−14−13.1%ReducedHistory
TFXTeleflex IncCOM30$7.48K<0.1%−17−36.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR409$7.52K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF97$7.54K<0.1%−762−88.7%Reduced–
ALCAlcon IncStock97$7.58K<0.1%−1,230−92.7%ReducedHistory
THSTreeHouse Foods, Inc.COM183$7.60K<0.1%−1,593−89.7%ReducedHistory
ALGNAlign Technology IncCOM28$7.67K<0.1%−1−3.4%ReducedHistory
TRIPTripAdvisor, Inc.COM357$7.69K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM267$7.80K<0.1%−1,414−84.1%ReducedHistory
JCIJohnson Controls International plcStock136$7.84K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS41$7.92K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM71$7.93K<0.1%−1,016−93.5%ReducedHistory
Catalyst/Millburn Hedge Strategy I62827P816Equities228$7.98K<0.1%−8,795−97.5%Reduced–
HSYHershey CoCOM43$8.02K<0.1%−5−10.4%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN145$8.03K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM50$8.05K<0.1%+22+78.6%AddedHistory
PPBIPacific Premier Bancorp IncCOM281$8.17K<0.1%−1,284−82.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR87$8.24K<0.1%−1,220−93.3%ReducedHistory
PETQPetIQ, Inc.COM CL A419$8.28K<0.1%−2,795−87.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8.28K<0.1%−40−46.5%Reduced–
HAEHaemonetics CorpCOM97$8.29K<0.1%−673−87.4%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR322$8.29K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock36$8.33K<0.1%−11−23.4%ReducedHistory
RSGRepublic Services, Inc.COM51$8.41K<0.1%−8−13.6%ReducedHistory
WECWec Energy Group, Inc.Stock100$8.42K<0.1%−1−1.0%ReducedHistory
MTDMettler Toledo International IncCOM7$8.49K<0.1%−1−12.5%ReducedHistory
ADSKAutodesk, Inc.COM35$8.52K<0.1%−501−93.5%ReducedHistory
ALLAllstate CorpStock61$8.54K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock237$8.57K<0.1%−15−6.0%ReducedHistory
FLSFlowserve CorpCOM209$8.62K<0.1%−1,447−87.4%ReducedHistory
NVRIEnviri CorpCOM965$8.69K<0.1%−6,794−87.6%ReducedHistory
ROPRoper Technologies IncStock16$8.72K<0.1%−3−15.8%ReducedHistory
GPNGlobal Payments IncStock70$8.85K<0.1%−26−27.1%ReducedHistory
CIENCiena CorpCOM NEW197$8.87K<0.1%−1,311−86.9%ReducedHistory
AMEAmetek IncCOM54$8.90K<0.1%−7−11.5%ReducedHistory
Barnes Group Inc067806109COM275$8.99K<0.1%−2,372−89.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF91$9.03K<0.1%−80−46.8%Reduced–
DALDelta Air Lines, Inc.COM NEW225$9.04K<0.1%−28−11.1%ReducedHistory
SLRCSLR Investment Corp.COM615$9.24K<0.1%−4,268−87.4%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 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