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Bayforest Capital Ltd

Q1 2026 Holdings

Filed 2026-04-15 | 879 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Barclays PLC(BCS)ADR06738E204$93.2K4,4060.1%
Rayonier Inc(RYN)COM754907103$94.0K4,5610.1%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$94.2K8480.1%
ZIM Integrated Shipping Serv(ZIM)SHSM9T951109$94.3K3,5770.1%
APA Corporation(APA)COM03743Q108$94.7K2,2310.1%
Lockheed Martin Corp(LMT)COM539830109$94.9K1570.1%
Restaurant Brands Intl Inc(QSR)COM76131D103$95.2K1,2880.1%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$95.2K2,8150.1%
Ingersoll Rand Inc(IR)COM45687V106$95.3K1,1890.1%
Brown & Brown Inc(BRO)COM115236101$95.3K1,4620.1%
Teradyne Inc(TER)COM880770102$95.5K3220.1%
Ares Management Corporation(ARES)CL A COM STK03990B101$95.6K8760.1%
Bill Holdings Inc(BILL)COM090043100$95.8K2,5010.1%
Verisk Analytics Inc(VRSK)COM92345Y106$95.8K5050.1%
The Campbells Company(CPB)COM134429109$96.5K4,3320.1%
Old Dominion Freight Line in(ODFL)COM679580100$96.5K4940.1%
Winnebago Inds Inc(WGO)COM974637100$96.8K3,1250.1%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$97.3K4380.1%
Granite Constr Inc(GVA)COM387328107$97.3K8120.1%
UBS Group AG(UBS)SHSH42097107$97.8K2,5030.1%
International Paper Co(IP)COM460146103$98.1K2,7490.1%
Rockwell Automation Inc(ROK)COM773903109$98.3K2740.1%
Guidewire Software Inc(GWRE)COM40171V100$98.4K6580.1%
Astronics Corp(ATRO)COM046433108$99.4K1,4900.1%
Atmos Energy Corp(ATO)COM049560105$99.7K5400.1%
Northern Oil & Gas Inc(NOG)COM665531307$100.8K3,4490.1%
Txnm Energy Inc(TXNM)COM69349H107$101.7K1,7400.1%
Fidelity Natl Information SV(FIS)COM31620M106$101.8K2,1710.1%
HCA Healthcare Inc(HCA)COM40412C101$103.2K2180.1%
Ionq Inc(IONQ)COM46222L108$103.2K3,5800.1%
Dollar GEN Corp(DG)COM256677105$103.3K8700.1%
Delek US Hldgs Inc New(DK)COM24665A103$103.3K2,2930.1%
Travere Therapeutics Inc(TVTX)COM89422G107$104.3K3,5120.1%
Atkore Inc(ATKR)COM047649108$104.4K1,7720.1%
Samsara Inc(IOT)COM CL A79589L106$104.8K3,3080.1%
Vale S A(VALE)SPONSORED ADS91912E105$105.0K6,5970.1%
Seadrill LTD(SDRL)COMG7997W102$105.0K2,3080.1%
Idexx Labs Inc(IDXX)COM45168D104$105.1K1870.1%
Tractor Supply Co(TSCO)COM892356106$105.3K2,3250.1%
Hartford Insurance Group Inc(HIG)COM416515104$105.8K7820.1%
Nlight Inc(LASR)COM65487K100$105.8K1,8550.1%
KT Corp(KT)SPONSORED ADR48268K101$106.8K4,9810.1%
Brixmor Ppty Group Inc(BRX)COM11120U105$107.3K3,7240.1%
Alphatec Hldgs Inc(ATEC)COM NEW02081G201$107.4K9,8720.1%
Dicks Sporting Goods Inc(DKS)COM253393102$107.5K5420.1%
Teladoc Health Inc(TDOC)COM87918A105$107.7K19,7630.1%
Brookdale SR Living Inc(BKD)COM112463104$108.0K7,8970.1%
Madden Steven LTD(SHOO)COM556269108$108.3K3,1920.1%
Micron Technology Inc(MU)COM595112103$108.4K3210.1%
Equity Lifestyle Properties(ELS)COM29472R108$108.7K1,7410.1%
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