Bayforest Capital Ltd RRR — RED ROCK RESORTS INC

Ownership history in Bayforest Capital Ltd  ·  6 quarters on record

AI Ownership Summary

Bayforest Capital Ltd reported RED ROCK RESORTS INC (RRR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q3. Peak portfolio weight reached 0.39% in 2025 Q1. The latest visible filing shows RRR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bayforest Capital Ltd's position in RED ROCK RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RRR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RRR stock page Bayforest Capital Ltd fund profile Bayforest Capital Ltd full holdings
How Bayforest Capital Ltd held RRR — position size vs. price
% of Fund (quarterly)    RRR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 646 +374 +137.5% 0.05% $32K 2026-11-03 $51.39
2026 Q2 REDUCED 95.5% -22.1% ✅ 272 -5,803 -95.5% 0.02% $18K 2026-08-05 $60.68
2025 Q3 REDUCED 52.7% +3.2% ❌ 6,075 -6,774 -52.7% 0.18% $371K 2025-10-24 $57.16
2025 Q2 REDUCED 33.7% +21.1% ❌ 12,849 -6,517 -33.7% 0.29% $669K 2025-07-28 $52.73
2025 Q1 ADDED — — — 19,366 +17,623 +1011.1% 0.39% $471K 2025-05-08 $41.45
2024 Q4 INITIATED — — — 1,743 — — 0.10% $81K 2025-02-14 $49.28

🏢 Other funds also holding RRR

As of 2026 Q3 — sorted by position size

Crystal Rock Capital Management 3Y 7Y 1.45% Malaga Cove Capital, LLC 3Y 7Y 0.29% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.22% Gerald Baker Financial Group LLC 0.21% Ring Mountain Capital, LLC 0.19% Auxano Advisors, LLC 3Y 0.19% Philip James Wealth Mangement, LLC 0.07% Institute for Wealth Management, LLC. 3Y 7Y 0.05% Y-Intercept (Hong Kong) Ltd 3Y 0.03% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.03%

FAQ About Bayforest Capital Ltd and RRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bayforest Capital Ltd reported owning RRR?

Bayforest Capital Ltd reported RRR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported RRR position in Bayforest Capital Ltd's portfolio?

The largest reported portfolio weight for RRR was 0.39% in 2025 Q1.

What is the latest reported RRR position on this page?

The most recent filing on this page is 2026 Q3, when Bayforest Capital Ltd reported 646 shares, equal to 0.05% of portfolio, with an estimated market value of $32K.

What does the chart on this RRR ownership page compare?

The chart compares Bayforest Capital Ltd's quarterly RRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bayforest Capital Ltd time their RRR position?

Based on 13F filing dates vs. subsequent RRR price moves, Bayforest Capital Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on RRR relative to SPY over the holding period was -11.4%.

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