Institutional Manager · CIK 0002048423
Bayforest Capital Ltd
LONDON, X0 · File #028-25191
Latest AUM
$134.2M
Positions
778
Top-10 Concentration
26.1%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DOLLAR TREE INC | DLTR | -10,878 | -$1.3M | +$355,019 |
| REDUCE | LAM RESEARCH CORP | LRCX | -6,678 | -$1.1M | +$262,791 |
| REDUCE | HUMANA INC | HUM | -4,170 | -$1.1M | -$17,662 |
| REDUCE | HENRY JACK & ASSOC INC | 426281101 | -5,682 | -$1.0M | +$224,787 |
| EXITED | FRONTDOOR INC | 35905A109 | -14,908 | -$1.0M | $0 |
| REDUCE | MERCURY SYS INC | MRCY | -13,725 | -$1.0M | -$68,110 |
| REDUCE | CROWN CASTLE INC | CCI | -10,951 | -$973,217 | -$102,220 |
| REDUCE | SONOCO PRODS CO | 835495102 | -22,087 | -$963,860 | +$12,425 |
| REDUCE | TRINET GROUP INC | TNET | -16,194 | -$957,543 | -$130,648 |
| EXITED | JBG SMITH PPTYS | 46590V100 | -42,232 | -$939,662 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025778 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Sep 2025717 pos · $210.3M
- 13F HOLDINGS REPORTQ/E Jun 2025713 pos · $228.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025712 pos · $229.6M
- 13F HOLDINGS REPORTQ/E Mar 2025712 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Dec 2024672 pos · $79.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SOUTHWEST GAS HLDGS INC | SWX | 11,103 | $888,462 | 3.26% |
| 2 | NEW YORK TIMES CO | NYT | 12,240 | $849,701 | 3.12% |
| 3 | BEST BUY INC | BBY | 10,551 | $706,178 | 2.59% |
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 72,196 | $696,691 | 2.56% |
| 5 | FIRST SOLAR INC | FSLR | 2,652 | $692,782 | 2.55% |
| 6 | SONY GROUP CORP | SNEJF | 26,850 | $687,360 | 2.53% |
| 7 | KOHLS CORP | KSS | 31,979 | $652,691 | 2.40% |
| 8 | MODERNA INC | MRNA | 21,969 | $647,866 | 2.38% |
| 9 | GENERAL MTRS CO | 37045V100 | 7,901 | $642,509 | 2.36% |
| 10 | KEYCORP | 493267108 | 30,555 | $630,655 | 2.32% |
| 11 | HUBSPOT INC | HUBS | 1,570 | $630,041 | 2.32% |
| 12 | TANDEM DIABETES CARE INC | TNDM | 27,409 | $602,450 | 2.21% |
| 13 | PELOTON INTERACTIVE INC | PTON | 96,503 | $594,458 | 2.18% |
| 14 | SOLAREDGE TECHNOLOGIES INC | SEDG | 20,500 | $591,425 | 2.17% |
| 15 | EXPEDIA GROUP INC | EXPE | 2,034 | $576,253 | 2.12% |
| 16 | CARDINAL HEALTH INC | CAH | 2,800 | $575,400 | 2.11% |
| 17 | UNITED MICROELECTRONICS CORP | UMC | 70,237 | $552,063 | 2.03% |
| 18 | CIRRUS LOGIC INC | CRUS | 4,640 | $549,840 | 2.02% |
| 19 | PROGYNY INC | PGNY | 21,198 | $544,365 | 2.00% |
| 20 | FIRST HAWAIIAN INC | FHB | 21,229 | $537,094 | 1.97% |