Bayforest Capital Ltd
Holdings as of 2026-06-30, filed 2026-08-05 · recorded 2026-08-06 03:50:58.261 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
917
Value reported by manager
$108.2M
Sum of our stored positions
$108.2M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
4.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SLIDE INS HLDGS INC | COM | $683.8K | 35,302 | — | 831349105 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $558.3K | 10,563 | — | 015271109 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $524.7K | 14,719 | — | 71385M107 |
| NETAPP INC | COM | $478.8K | 3,094 | — | 64110D104 |
| TALOS ENERGY INC | COM | $474.4K | 36,748 | — | 87484T108 |
| ASBURY AUTOMOTIVE GROUP INC | COM | $467.7K | 2,326 | — | 043436104 |
| C3 AI INC | CL A | $465.4K | 51,203 | — | 12468P104 |
| SOLAREDGE TECHNOLOGIES INC | COM | $448.8K | 7,680 | — | 83417M104 |
| HINGE HEALTH INC | CL A | $445.2K | 5,364 | — | 433313103 |
| MILLROSE PPTYS INC | COM CL A | $443.6K | 14,763 | — | 601137102 |
| CHORD ENERGY CORPORATION | COM NEW | $434.8K | 3,804 | — | 674215207 |
| GOLD COM INC | COM | $425.2K | 10,219 | — | 00181T107 |
| BANDWIDTH INC | COM CL A | $421.3K | 6,656 | — | 05988J103 |
| PERRIGO CO PLC | SHS | $412.1K | 39,667 | — | G97822103 |
| NORTHERN OIL & GAS INC | COM | $405.2K | 22,327 | — | 665531307 |
| GAP INC | COM | $401.2K | 21,475 | — | 364760108 |
| CITIZENS FINL GROUP INC | COM | $395.7K | 5,647 | — | 174610105 |
| ARCUS BIOSCIENCES INC | COM | $391.8K | 12,709 | — | 03969F109 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $391.3K | 3,170 | — | 313745101 |
| CNH INDL N V | SHS | $388.9K | 34,632 | — | N20944109 |
| BROOKDALE SR LIVING INC | COM | $384.3K | 23,887 | — | 112463104 |
| ONDAS INC | COM NEW | $384.1K | 46,618 | — | 68236H204 |
| TRONOX HOLDINGS PLC | SHS | $381.5K | 60,552 | — | G9087Q102 |
| XOMETRY INC | CLASS A COM | $381.4K | 3,951 | — | 98423F109 |
| ENOVA INTL INC | COM | $375.8K | 1,561 | — | 29357K103 |
| JACKSON FINANCIAL INC | COM CL A | $372.9K | 3,642 | — | 46817M107 |
| ACADIA RLTY TR | COM SH BEN INT | $371.1K | 17,747 | — | 004239109 |
| BEAM THERAPEUTICS INC | COM | $368.6K | 10,740 | — | 07373V105 |
| BITMINE IMMERSION TECHS INC | COM NEW | $368.1K | 27,656 | — | 09175A206 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $367.1K | 3,406 | — | 74251V102 |
| PAGSEGURO DIGITAL LTD | COM CL A | $364.1K | 40,237 | — | G68707101 |
| IRON MTN INC DEL | COM | $364K | 2,882 | — | 46284V101 |
| PHINIA INC | COMMON STOCK | $364K | 4,419 | — | 71880K101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $363.4K | 1,316 | — | N97284108 |
| VIRIDIAN THERAPEUTICS INC | COM | $363.3K | 19,775 | — | 92790C104 |
| THERMO FISHER SCIENTIFIC INC | COM | $361.5K | 721 | — | 883556102 |
| GRIFFON CORP | COM | $357.8K | 3,669 | — | 398433102 |
| CHARLES RIV LABS INTL INC | COM | $356.1K | 1,570 | — | 159864107 |
| APOGEE THERAPEUTICS INC | COM | $354.9K | 2,674 | — | 03770N101 |
| LAUREATE ED INC | COMMON STOCK | $354.6K | 9,762 | — | 518613203 |
| VISTRA CORP | COM | $345.8K | 2,180 | — | 92840M102 |
| VEEVA SYS INC | CL A COM | $344.8K | 1,943 | — | 922475108 |
| SCIENCE APPLICATIONS INTL CO | COM | $341.6K | 3,094 | — | 808625107 |
| VITA COCO CO INC | COM | $341.2K | 5,158 | — | 92846Q107 |
| EXELON CORP | COM | $337.5K | 7,240 | — | 30161N101 |
| AES CORP | COM | $337K | 22,991 | — | 00130H105 |
| KBR INC | COM | $334.6K | 9,691 | — | 48242W106 |
| CRACKER BARREL OLD CTRY STOR | COM | $333.4K | 6,256 | — | 22410J106 |
| DXC TECHNOLOGY CO | COM | $331.9K | 37,498 | — | 23355L106 |
| PROTAGONIST THERAPEUTICS INC | COM | $327.9K | 2,675 | — | 74366E102 |
| IPG PHOTONICS CORP | COM | $326.3K | 2,781 | — | 44980X109 |
| GREEN PLAINS INC | COM | $325.3K | 21,154 | — | 393222104 |
| CARMAX INC | COM | $324.9K | 6,143 | — | 143130102 |
| BOOKING HOLDINGS INC | COM | $323.7K | 1,816 | — | 09857L108 |
| MAREX GROUP PLC | ORD | $320.2K | 5,253 | — | G5S37H101 |
| WEST PHARMACEUTICAL SVSC INC | COM | $317K | 883 | — | 955306105 |
| PEBBLEBROOK HOTEL TR | COM | $316.5K | 16,307 | — | 70509V100 |
| MEDPACE HLDGS INC | COM | $315.1K | 595 | — | 58506Q109 |
| CAPITAL ONE FINL CORP | COM | $313K | 1,560 | — | 14040H105 |
| ENERSYS | COM | $312.6K | 1,337 | — | 29275Y102 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $310.6K | 1,180 | — | 989207105 |
| TERAWULF INC | COM | $308.8K | 12,502 | — | 88080T104 |
| BLOCK H & R INC | COM | $308.8K | 8,109 | — | 093671105 |
| SEZZLE INC | COM | $308.6K | 1,798 | — | 78435P105 |
| CATERPILLAR INC | COM | $307.8K | 289 | — | 149123101 |
| ATLASSIAN CORPORATION | CL A | $304.1K | 3,909 | — | 049468101 |
| ONTO INNOVATION INC | COM | $303.9K | 803 | — | 683344105 |
| SIX FLAGS ENTERTAINMENT CORP | COM | $303.4K | 14,242 | — | 83001C108 |
| O-I GLASS INC | COM | $301.8K | 31,339 | — | 67098H104 |
| TORO CO | COM | $301.5K | 3,095 | — | 891092108 |
| MSA SAFETY INC | COM | $298.9K | 1,712 | — | 553498106 |
| TE CONNECTIVITY PLC | ORD SHS | $295.4K | 1,465 | — | G87052109 |
| DENALI THERAPEUTICS INC | COM | $294.2K | 11,437 | — | 24823R105 |
| TAPESTRY INC | COM | $294.1K | 2,009 | — | 876030107 |
| QUANTA SVCS INC | COM | $293.1K | 407 | — | 74762E102 |
| SCHNEIDER NATIONAL INC | CL B | $292.9K | 8,017 | — | 80689H102 |
| FORD MTR CO | COM | $290.3K | 20,888 | — | 345370860 |
| WAVE LIFE SCIENCES LTD | SHS | $283.8K | 48,854 | — | Y95308105 |
| QUALYS INC | COM | $283K | 2,058 | — | 74758T303 |
| LEONARDO DRS INC | COM | $282.4K | 6,618 | — | 52661A108 |
| MERCURY SYS INC | COM | $280.5K | 2,293 | — | 589378108 |
| BIOCRYST PHARMACEUTICALS INC | COM | $277.3K | 27,728 | — | 09058V103 |
| VIATRIS INC | COM | $276.7K | 17,424 | — | 92556V106 |
| PAR TECHNOLOGY CORP | COM | $273.7K | 15,711 | — | 698884103 |
| CARDINAL HEALTH INC | COM | $273.4K | 1,151 | — | 14149Y108 |
| AMERIPRISE FINL INC | COM | $273.4K | 596 | — | 03076C106 |
| HARMONIC INC | COM | $273.3K | 16,733 | — | 413160102 |
| LEAR CORP | COM NEW | $272K | 2,029 | — | 521865204 |
| GOODYEAR TIRE & RUBR CO | COM | $271.9K | 41,192 | — | 382550101 |
| HEALTHPEAK PROPERTIES INC | COM | $270.2K | 12,627 | — | 42250P103 |
| MILLICOM INTL CELLULAR S A | COM STK | $270.2K | 2,977 | — | L6388F110 |
| ARROWHEAD PHARMACEUTICALS IN | COM | $269.9K | 3,311 | — | 04280A100 |
| ARBOR REALTY TRUST INC | COM | $269.2K | 49,668 | — | 038923108 |
| CONCENTRIX CORP | COM | $266.4K | 11,892 | — | 20602D101 |
| BOSTON BEER INC | CL A | $266.4K | 1,505 | — | 100557107 |
| HALLIBURTON CO | COM | $263.2K | 7,753 | — | 406216101 |
| LEMONADE INC | COM | $263.1K | 4,045 | — | 52567D107 |
| CENTENE CORP DEL | COM | $261.9K | 4,080 | — | 15135B101 |
| PVH CORPORATION | COM | $261.2K | 3,517 | — | 693656100 |
| UNITED AIRLS HLDGS INC | COM | $260K | 1,912 | — | 910047109 |
| WATSCO INC | COM | $258.4K | 620 | — | 942622200 |
| ENOVIX CORPORATION | COM | $257.4K | 42,408 | — | 293594107 |
| SOUTHWEST AIRLS CO | COM | $257.3K | 5,004 | — | 844741108 |
| HEWLETT PACKARD ENTERPRISE C | COM | $255.5K | 5,663 | — | 42824C109 |
| TIMKEN CO | COM | $254.6K | 1,752 | — | 887389104 |
| CCC INTELLIGENT SOLUTIONS HL | COM | $254.4K | 49,303 | — | 12510Q100 |
| ATKORE INC | COM | $254.1K | 3,341 | — | 047649108 |
| METLIFE INC | COM | $252.8K | 2,988 | — | 59156R108 |
| PACS GROUP INC | COM SHS | $252.7K | 5,926 | — | 69380Q107 |
| BORGWARNER INC | COM | $252.1K | 3,797 | — | 099724106 |
| PATTERSON-UTI ENERGY INC | COM | $251.9K | 27,442 | — | 703481101 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $251.6K | 11,919 | — | G66721104 |
| SKYWORKS SOLUTIONS INC | COM | $250.7K | 3,698 | — | 83088M102 |
| MGM RESORTS INTERNATIONAL | COM | $250.7K | 5,244 | — | 552953101 |
| TUTOR PERINI CORP | COM | $250.4K | 3,018 | — | 901109108 |
| HELIOS TECHNOLOGIES INC | COM | $249.5K | 2,796 | — | 42328H109 |
| COMMERCE BANCSHARES INC | COM | $246.7K | 4,272 | — | 200525103 |
| POLARIS INC | COM | $246.4K | 3,600 | — | 731068102 |
| CONAGRA BRANDS INC | COM | $245.8K | 18,264 | — | 205887102 |
| SAMSARA INC | COM CL A | $245.7K | 7,575 | — | 79589L106 |
| BUCKLE INC | COM | $245.6K | 5,820 | — | 118440106 |
| NORDIC AMERICAN TANKERS LIMI | COM | $245.1K | 44,247 | — | G65773106 |
| UNDER ARMOUR INC | CL A | $244.8K | 38,309 | — | 904311107 |
| NLIGHT INC | COM | $244.2K | 3,508 | — | 65487K100 |
| CLEAR SECURE INC | COM CL A | $243.9K | 4,377 | — | 18467V109 |
| EXPEDIA GROUP INC | COM NEW | $243.9K | 953 | — | 30212P303 |
| MERCURY GENL CORP NEW | COM | $243.6K | 2,285 | — | 589400100 |
| KADANT INC | COM | $241.6K | 769 | — | 48282T104 |
| PRICESMART INC | COM | $238.5K | 1,221 | — | 741511109 |
| PINTEREST INC | CL A | $238.5K | 11,341 | — | 72352L106 |
| DENTSPLY SIRONA INC | COM | $236.6K | 22,300 | — | 24906P109 |
| KEMPER CORP | COM | $234.4K | 8,694 | — | 488401100 |
| MATADOR RES CO | COM | $234.1K | 4,702 | — | 576485205 |
| FIRST SOLAR INC | COM | $232.7K | 986 | — | 336433107 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $231.3K | 1,295 | — | 65336K103 |
| CELANESE CORP DEL | COM | $230.8K | 5,017 | — | 150870103 |
| DUOLINGO INC | CL A COM | $229.4K | 1,994 | — | 26603R106 |
| GENERAC HLDGS INC | COM | $227.8K | 778 | — | 368736104 |
| ETSY INC | COM | $227.6K | 3,021 | — | 29786A106 |
| INTERNATIONAL PAPER CO | COM | $226K | 5,931 | — | 460146103 |
| ALTRIA GROUP INC | COM | $224.5K | 3,120 | — | 02209S103 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $224.4K | 3,218 | — | 10950A106 |
| OUTFRONT MEDIA INC | COM NEW | $222.5K | 6,793 | — | 69007J304 |
| 10X GENOMICS INC | CL A COM | $221.9K | 5,788 | — | 88025U109 |
| QUIDELORTHO CORP | COM | $220.4K | 12,581 | — | 219798105 |
| INTEL CORP | COM | $219.9K | 1,575 | — | 458140100 |
| CSX CORP | COM | $218.2K | 4,590 | — | 126408103 |
| BLACK HILLS CORP | COM | $218.1K | 2,932 | — | 092113109 |
| FULLER H B CO | COM | $217.3K | 3,728 | — | 359694106 |
| MACYS INC | COM | $217K | 9,213 | — | 55616P104 |
| ALASKA AIR GROUP INC | COM | $215.8K | 4,135 | — | 011659109 |
| VAXCYTE INC | COM | $215.4K | 3,706 | — | 92243G108 |
| ATLANTIC UN BANKSHARES CORP | COM | $214.9K | 5,079 | — | 04911A107 |
| AVNET INC | COM | $214.9K | 2,419 | — | 053807103 |
| NEW JERSEY RES CORP | COM | $214.6K | 3,830 | — | 646025106 |
| TANGO THERAPEUTICS INC | COM | $213K | 6,815 | — | 87583X109 |
| HUNTINGTON INGALLS INDS INC | COM | $213K | 761 | — | 446413106 |
| CORE NATURAL RESOURCES INC | COM SHS | $211.9K | 2,648 | — | 218937100 |
| ADTRAN HOLDINGS INC | COM | $211K | 15,181 | — | 00486H105 |
| DELL TECHNOLOGIES INC | CL C | $211K | 489 | — | 24703L202 |
| JOBY AVIATION INC | COMMON STOCK | $208.9K | 23,420 | — | G65163100 |
| ASSURANT INC | COM | $207.8K | 774 | — | 04621X108 |
| KRAFT HEINZ CO | COM | $207.3K | 8,778 | — | 500754106 |
| HECLA MINING COMPANY | COM | $205.2K | 13,296 | — | 422704106 |
| CACTUS INC | CL A | $205.1K | 4,003 | — | 127203107 |
| LUMEN TECHNOLOGIES INC | COM | $205K | 26,698 | — | 550241103 |
| SPYRE THERAPEUTICS INC | COM NEW | $204.6K | 2,305 | — | 00773J202 |
| SANDISK CORP | COM | $204.6K | 90 | — | 80004C200 |
| TRAVEL PLUS LEISURE CO | COM | $204.5K | 2,676 | — | 894164102 |
| CORE & MAIN INC | CL A | $204.4K | 4,236 | — | 21874C102 |
| ACADIA HEALTHCARE COMPANY IN | COM | $204.4K | 6,921 | — | 00404A109 |
| RYDER SYS INC | COM | $203.1K | 770 | — | 783549108 |
| NEWMONT CORP | COM | $203.1K | 2,174 | — | 651639106 |
| LINEAGE INC | COM | $202.9K | 4,691 | — | 53566V106 |
| JETBLUE AIRWAYS CORP | COM | $201.4K | 35,147 | — | 477143101 |
| AZZ INC | COM | $200.8K | 1,295 | — | 002474104 |
| BRIDGEBIO PHARMA INC | COM | $200.3K | 2,689 | — | 10806X102 |
| BIO RAD LABS INC | CL A | $200.2K | 682 | — | 090572207 |
| PARK HOTELS & RESORTS INC | COM | $200K | 14,038 | — | 700517105 |
| WESTLAKE CORPORATION | COM | $199.1K | 2,728 | — | 960413102 |
| KASPI KZ JSC | SPONSORED ADS | $198.9K | 2,296 | — | 48581R205 |
| DIANTHUS THERAPEUTICS INC | COM | $196K | 2,011 | — | 252828108 |
| CROCS INC | COM | $195K | 1,616 | — | 227046109 |
| TTM TECHNOLOGIES INC | COM | $194.1K | 1,038 | — | 87305R109 |
| HARMONY BIOSCIENCES HLDGS IN | COM | $192.9K | 5,297 | — | 413197104 |
| MARA HOLDINGS INC | COM | $192.1K | 13,832 | — | 565788106 |
| AMERICOLD REALTY TRUST INC | COM | $191.5K | 12,181 | — | 03064D108 |
| PEOPLE INC | COM NEW | $190.5K | 4,126 | — | 44891N208 |
| MGIC INVT CORP WIS | COM | $189.4K | 6,715 | — | 552848103 |
| WESCO INTL INC | COM | $189.3K | 548 | — | 95082P105 |
| XENON PHARMACEUTICALS INC | COM | $188.9K | 3,129 | — | 98420N105 |
| HYCROFT MINING HOLDING CORP | CL A NEW | $187.6K | 8,019 | — | 44862P208 |
| GRANITE CONSTR INC | COM | $186.7K | 1,181 | — | 387328107 |
| INTERDIGITAL INC | COM | $186.3K | 658 | — | 45867G101 |
| KOHLS CORP | COM | $185.7K | 10,480 | — | 500255104 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $185.6K | 5,710 | — | 83192D402 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $185.2K | 487 | — | 55405Y100 |
| BLOOM ENERGY CORP | COM CL A | $184.6K | 610 | — | 093712107 |
| DRAFTKINGS INC NEW | COM CL A | $183.9K | 7,279 | — | 26142V105 |
| PG&E CORP | COM | $183K | 10,880 | — | 69331C108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05