BAYVIEW ASSET MANAGEMENT, LLC

CORAL GABLES, FL · CIK 1767366 · 13F filing filed 2023-02-10

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$64.2bn
Staff556 · 195 in investment roles
Main clients (by assets)Private funds 98%, Insurers 2%
Private funds23 (22 hedge) · $65.3bn gross assets
Websitebayview.com
Form ADV · 2026-05-05SEC adviser record

Legal entityBAYVIEW ASSET MANAGEMENT, LLC (US)

$382.7m reported value -11.4% vs Q3 2022

4positions

100.0%in top 10

0 new 0 added 2 reduced 4 sold out vs Q3 2022

Options: 0 call positions (— notional), 3 put positions ($352.9m notional) – listed below, not included above.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENACT HLDGS INC COM ACT	ACT	13,910,086	$335.5m87.67%	87.67%	Reduced -960.6k	-960,640 -6.5%
2	ONEMAIN HLDGS INC COM OMF	OMF	1,160,763	$38.7m10.10%	10.10%	Reduced -272.8k	-272,770 -19.0%
3	GUILD HLDGS CO CL A CL A		826,873	$8.3m2.18%	2.18%	Unchanged
4	HOME PT CAPITAL INCORPORATED COM HMPT	HMPT	120,423	$165.0k0.04%	0.04%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
FLAGSTAR BANCORP INC FBC	FBC	1,426,108	$47.6m1.4m shares
SPDR S&P 500 ETF TR SPY	SPY	5,147	$1.8m5.1k shares
SELECT SECTOR SPDR TR XLF	XLF	52,320	$1.6m52.3k shares
ISHARES TR IWM	IWM	5,048	$832.5k5.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	4,948,000	$169.2m4.9m shares	New
ISHARES TR IWM · Put	IWM	Put	528,800	$92.2m528.8k shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	239,300	$91.5m239.3k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FORBRIGHT INC FRBT · 13G · filed 2026-08-14	FRBT	6.1%≈ $35.9m	new	13G	2026-08-14