Bayview Asset Management, LLC
Q1 2026 13F Holdings
- Locationcoral gables, FL
- Num holdings
58
- Value ($000)
$259,857
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001767366
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $54.7M | 21 % | 285,000 | put | |
SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | $23.78M | 9 % | 365,000 | put | |
BANC OF CALIFORNIA INC | COM | 05990K106 | $12.75M | 5 % | 725,000 | ||
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $12.34M | 5 % | 250,000 | put | |
BEACON FINANCIAL CORP. | COM | 084680107 | $11.84M | 5 % | 394,828 | ||
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $9.23M | 4 % | 187,000 | ||
FIDELITY NATL FINL INC | COM SHS | 31620R303 | $8.81M | 3 % | 190,000 | put | |
FIDELITY NATL FINL INC | COM SHS | 31620R303 | $8.49M | 3 % | 183,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | $5.88M | 2 % | 20,000 | put | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.77M | 2 % | 10,000 | put |
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