13F-HR filed by BAYVIEW ASSET MANAGEMENT, LLC
BAYVIEW ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 7 holding rows worth $496,322,637.
- Accession
- 0001767366-23-000007
- Filer
- CIK 1767366
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7 entries on the cover page, a total value of $496,322,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,322,637 with VALUE read as dollars as filed, 13F file number 028-19133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,928,948 | $249,514,463 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,805,000 | $94,556,550 | dollars as filed | put |
| SPY | 78462F103 | SHS | 202,000 | $89,542,560 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 217,800 | $40,787,406 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $12,249,000 | dollars as filed | put |
| GUILD HLDGS CO | 40172N107 | CL A | 826,873 | $9,393,277 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 120,423 | $279,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767366-23-000007 | this filing | 2023-08-09 | acceptance time not in the bulk data set |