Bayforest Capital Ltd
•CIK: 2048423•Filing: Q4 2025
**Bayforest Capital Ltd.** manages $134M across a diversified portfolio of 778 positions. The fund exhibits concentrated exposure, with top holdings including SWX ($0.9M), NYT ($0.8M), and BBY ($0.7M). Notable allocations are also present in technology and industrials, such as ERIC ($0.7M), FSLR ($0.7M), and SONY ($0.7M). This structure suggests a tactical approach targeting specific sector opportunities within its current mandate.
Total AUM
$134.2M
QoQ Performance
-36.2%
Positions
778
Top 10 Concentration
9.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SWX0.7%
NYT0.6%
BBY0.5%
ERIC0.5%
FSLR0.5%
SONY0.5%
KSS0.5%
MRNA0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.6%
Consumer3.4%
Technology1.4%
Utilities1.0%
Industrial0.9%
Energy0.9%
Healthcare0.4%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+567 more exited positions
Changes from Q3 2025
NEW55 new positions
↑67 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024