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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
974
+135 vs. Q4 2023
Portfolio value
$158.6M
+$468.5K (+0.3%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
The Original Bark Company68622E112*W EXP 05/01/20289$3<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM1$21<0.1%00.0%UnchangedHistory
NINisource Inc.COM1$21<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM1$32<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM1$36<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock1$40<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM1$50<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM1$72<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM30$72<0.1%−39−56.5%ReducedHistory
BODIBeachbody Company, Inc.COM CL A NEW8$77<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11$96<0.1%00.0%UnchangedHistory
ESEversource EnergyStock2$123<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A11$152<0.1%−217−95.2%ReducedHistory
Tidal ETF Tr886364553IONIC INFLATION8$157<0.1%+8New–
SEERSeer, Inc.COM CL A100$190<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS22$221<0.1%−375−94.5%ReducedHistory
APIAgora, Inc.ADS100$251<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6$252<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF7$294<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5$294<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM562$299<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock8$345<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock43$345<0.1%−425−90.8%ReducedHistory
VORVor Biopharma Inc.COM150$356<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM8$384<0.1%−68−89.5%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM11$388<0.1%+11NewHistory
FNFFidelity National Financial, Inc.COM SHS8$425<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock9$483<0.1%+9NewHistory
THFFFirst Financial CorpStock13$504<0.1%+13NewHistory
VAXXVaxxinity, Inc.COM CL A708$508<0.1%00.0%UnchangedHistory
ProShares Tr74347G291SHORT BITCOIN69$508<0.1%+69New–
HRTXHeron Therapeutics, Inc.COM193$535<0.1%00.0%UnchangedHistory
QSIQuantum-Si IncCOM CL A277$546<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM76$558<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM8$564<0.1%+8NewHistory
TDCTeradata CorpStock15$580<0.1%+15NewHistory
PLUGPlug Power IncStock173$595<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM155$664<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM281$762<0.1%+281NewHistory
KDKyndryl Holdings, Inc.Stock36$783<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM7$787<0.1%+7NewHistory
CNXCConcentrix CorpStock12$795<0.1%+12NewHistory
YMABY-mAbs Therapeutics, Inc.COM50$813<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM65$857<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS44$951<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM216$966<0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM337$991<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM167$1.01K<0.1%−19−10.2%ReducedHistory
DACDanaos CorpSHS14$1.01K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH25$1.05K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM36$1.06K<0.1%−84−70.0%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM55$1.08K<0.1%+55NewHistory
AESAES CorpStock61$1.09K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM63$1.11K<0.1%+63NewHistory
AIVApartment Investment & Management CoCL A135$1.11K<0.1%+135NewHistory
ABNBAirbnb, Inc.Stock7$1.16K<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM110$1.16K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM4$1.20K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW35$1.24K<0.1%+35NewHistory
GNRCGenerac Holdings Inc.Stock10$1.26K<0.1%+10NewHistory
SAFESafehold Inc.COM61$1.27K<0.1%−9−12.9%ReducedHistory
NBTBNBT Bancorp IncCOM35$1.28K<0.1%+35NewHistory
SPOTSpotify Technology S.A.Stock5$1.32K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM476$1.32K<0.1%00.0%UnchangedHistory
THSTreeHouse Foods, Inc.COM35$1.36K<0.1%−148−80.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR9$1.41K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM45$1.48K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM6$1.48K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM20$1.56K<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM46$1.58K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM34$1.60K<0.1%00.0%UnchangedHistory
AVNTAvient CorpCOM37$1.61K<0.1%+36+3,600.0%AddedHistory
ARMKAramarkCOM50$1.61K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM63$1.64K<0.1%+63NewHistory
DUKDuke Energy CORPStock17$1.64K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM23$1.67K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A50$1.68K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A242$1.70K<0.1%+242NewHistory
BARKBark, Inc.COM1,381$1.71K<0.1%00.0%UnchangedHistory
LKFNLakeland Financial CorpCOM26$1.72K<0.1%+26NewHistory
DLTRDollar Tree, Inc.COM13$1.73K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT27$1.74K<0.1%00.0%Unchanged–
PSAPublic StorageCOM6$1.74K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM50$1.76K<0.1%+50NewHistory
HBANHuntington Bancshares IncCOM125$1.76K<0.1%+60+92.3%AddedHistory
CBSHCommerce Bancshares IncStock34$1.81K<0.1%−36−51.4%ReducedHistory
CRDFCardiff Oncology, Inc.COM339$1.81K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM25$1.83K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock37$1.86K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM78$1.87K<0.1%−203−72.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock175$1.92K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock17$1.96K<0.1%+17NewHistory
ZMZoom Communications, Inc.Stock30$1.96K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM25$1.97K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM10$1.98K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF18$1.98K<0.1%00.0%Unchanged–
TXTernium S.A.SPONSORED ADS48$2.00K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock47$2.00K<0.1%+47NewHistory
MROMarathon Oil CorpCOM73$2.07K<0.1%00.0%UnchangedHistory
RHRHCOM6$2.09K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Pershing Square HoldingsG7016V101ADR39,468$1.83M1.2%–
NETCloudflare, Inc.CL A COM21,005$1.75M1.1%History
iShares Tr4642874407-10 YR TRSY BD12,505$1.21M0.8%–
Lazard Global Infra Inst52106N459Com39,940$610.3K0.4%–
Invesco QQQ Trust Series I46090E103ETF1,178$482.4K0.3%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,259$457.8K0.3%–
Lord Abbett Inflation Focused I54400U502Equities37,063$427.0K0.3%–
Schwab 1000 Fund808517106FUND4,023$411.8K0.3%–
FFIVF5, Inc.Stock966$172.9K0.1%History
PRGOPERRIGO Co plcSHS2,156$69.4K<0.1%History
Aristotle Short Duration Income I-204045F741Equities5,863$59.5K<0.1%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds4,095$59.1K<0.1%–
balanced pool808516306MUTUAL FUND770$58.1K<0.1%–
iShares Tr464288257MSCI ACWI ETF552$56.2K<0.1%–
Growth Pool808516207Equities797$49.6K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,425$39.9K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF807$32.4K<0.1%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,778$32.1K<0.1%–
Vanguard Real Estate ETF922908553ETF329$29.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,181$29.0K<0.1%–
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load2,892$28.7K<0.1%–
Baird Intermediate Bond Inv057071706equities2,638$28.6K<0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$28.0K<0.1%History
DISHDISH Network CORPCL A4,188$24.2K<0.1%History
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load2,016$23.0K<0.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities2,228$17.0K<0.1%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds1,707$16.8K<0.1%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds1,688$16.6K<0.1%–
Schwab808515605Cash Sweep15,943$15.9K<0.1%–
Neuberger Berman Core Bond Inst64128K405Equities1,520$13.6K<0.1%–
MPMP Materials Corp.COM CL A677$13.4K<0.1%History
Guggenheim Macro Oppty40168W582FIXED518$12.6K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF214$12.4K<0.1%–
William Blair Emerg MKTS SM CP GR I969251859Equities544$10.8K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF66$10.3K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8.28K<0.1%–
Catalyst/Millburn Hedge Strategy I62827P816Equities228$7.98K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW181$7.34K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6.04K<0.1%–
SEDGSolaredge Technologies, Inc.COM62$5.80K<0.1%History
NEMNEWMONT CorpStock139$5.75K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW90$3.88K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.79K<0.1%–
BlackRock Strategic Inco09260B382BOND346$3.27K<0.1%–
iShares Tr46435U713US INFRASTRUC81$3.26K<0.1%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load267$2.23K<0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM287$2.16K<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$2.11K<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT114$1.30K<0.1%History
EHABEnhabit, Inc.COM102$1.06K<0.1%History
PLLPiedmont Lithium Inc.Stock36$1.02K<0.1%History
AB Global Bond Advisor01853W709COM96$668<0.1%–
SLGCSomaLogic, Inc.CLASS A COM254$643<0.1%History
WLYJohn Wiley & Sons, Inc.CL A18$571<0.1%History
LACLithium Americas Corp.Stock50$320<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock50$316<0.1%–
KLGWK Kellogg CoCOM17$223<0.1%History
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15$168<0.1%–
iShares Tr46428743220 YR TR BD ETF1$99<0.1%–
TCW Core Fixed Income I87234N401Equities9$93<0.1%–
DELLDell Technologies Inc.Stock1$77<0.1%History
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$6<0.1%History
First Rep BK San Francisco C33616C100COM1$00.0%–