Bayhunt Capital LLC
CIK 0002058173
Annualised vol
11.772321%
Beta
0.352841
HHI
551.193166
Top-10 weight
64.573033%
VaR 95%
1.047115%
VaR 99%
2.012985%
Max drawdown
24.171052%
Matched value
74.393415%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AHR | REDUCED | 150,189 | 217,418 | -30.92% | 7,067,894 |
| AMH | NEW | 201,838 | - | - | 6,479,000 |
| VTR | ADDED | 77,424 | 35,100 | 120.58% | 5,991,069 |
| WELL | REDUCED | 29,003 | 57,671 | -49.71% | 5,383,247 |
| STAG | REDUCED | 121,296 | 159,811 | -24.1% | 4,458,841 |
| MAC | NEW | 239,064 | - | - | 4,413,121 |
| EXR | ADDED | 31,894 | 29,023 | 9.89% | 4,153,237 |
| LEN | NEW | 29,936 | - | - | 3,077,421 |
| COLD | REDUCED | 229,378 | 384,593 | -40.36% | 2,949,801 |
| KRC | REDUCED | 75,646 | 106,892 | -29.23% | 2,826,891 |
| DEI | NEW | 241,209 | - | - | 2,650,887 |
| CCS | NEW | 39,817 | - | - | 2,363,139 |
| MTH | NEW | 33,963 | - | - | 2,234,765 |
| UDR | REDUCED | 49,511 | 221,582 | -77.66% | 1,816,063 |
| MHO | NEW | 11,640 | - | - | 1,489,338 |
| CDP | CLOSED OUT | 0 | 129,584 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 109,958 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 7,067,894 | 9.17 | 150189.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,479,000 | 8.4 | 201838.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 5,991,069 | 7.77 | 77424.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,800,808 | 7.52 | 221236.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 5,383,247 | 6.98 | 29003.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 4,458,841 | 5.78 | 121296.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 4,413,121 | 5.72 | 239064.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,153,237 | 5.39 | 31894.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 3,077,421 | 3.99 | 29936.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 2,958,906 | 3.84 | 154190.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,949,801 | 3.83 | 229378.0 |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 2,826,891 | 3.67 | 75646.0 |
| DEI | NEW | DOUGLAS EMMETT INC | COM | 25960P109 | 2,650,887 | 3.44 | 241209.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 2,564,313 | 3.33 | 99315.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,476,951 | 3.21 | 50612.0 | |
| CCS | NEW | CENTURY COMMUNITIES INC | COM | 156504300 | 2,363,139 | 3.07 | 39817.0 |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 2,234,765 | 2.9 | 33963.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 1,816,063 | 2.36 | 49511.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,812,211 | 2.35 | 28747.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,801,443 | 2.34 | 11644.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,698,895 | 2.2 | 57279.0 | |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 1,489,338 | 1.93 | 11640.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 628,252 | 0.81 | 10970.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 77,096,493 | 23 | 11.772321 | 0.352841 | 24.171052 |
| 2026-03-31 | 2026-05-15 | 105,569,908 | 20 | 9.92659 | 0.279518 | 19.960693 |
| 2025-12-31 | 2026-01-23 | 181,111,003 | 18 | 6.455826 | 0.178004 | 13.337782 |