BAYFOREST CAPITAL LTD 13F Portfolio
BAYFOREST CAPITAL LTD runs BAYFOREST CAPITAL LTD and currently holds 917 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $108.19M. Their top holdings are SLDE, ARE, PRM, NTAP, TALO. The top five represent 2.5% of reported portfolio weight. BAYFOREST CAPITAL LTD ranks #877 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BAYFOREST CAPITAL LTD initiated 29 new positions. They added to 62 existing positions. They trimmed 9 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$108.19M
Alpha Score
22.6
#877 of 1000
Holdings
917
BAYFOREST CAPITAL LTD Current 13F Holdings
Reported holdings from BAYFOREST CAPITAL LTD's latest SEC 13F filing, ranked by portfolio weight.
917 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SLDE SLIDE INS HLDGS INC | 0.63% | $19.37 | $25.14 | +29.79% | New Buy |
 ARE ALEXANDRIA REAL ESTATE EQ IN | 0.52% | $52.76 | $45.52 | -13.73% | Added +7085.71% |
 PRM PERIMETER SOLUTIONS INC | 0.48% | $34.22 | $27.75 | -18.91% | Added +685.43% |
 NTAP NETAPP INC | 0.44% | $147.58 | $237.15 | +60.69% | Added +419.13% |
 TALO TALOS ENERGY INC | 0.44% | $12.96 | $16.80 | +29.63% | Added +5944.08% |
 ABG ASBURY AUTOMOTIVE GROUP INC | 0.43% | $203.09 | $167.74 | -17.41% | Added +1822.31% |
 AI C3 AI INC | 0.43% | $9.41 | $11.52 | +22.43% | Added +1272.00% |
 SEDG SOLAREDGE TECHNOLOGIES INC | 0.41% | $23.84 | $32.21 | +35.11% | Added +19.16% |
 HNGE HINGE HEALTH INC | 0.41% | $46.99 | $102.89 | +118.96% | Added +23.40% |
 MRP MILLROSE PPTYS INC | 0.41% | $28.94 | $22.37 | -22.70% | Added +85.02% |
Showing 1-10 of 917