Bayview Asset Management, LLC
Q4 2025 13F Holdings
- Locationcoral gables, FL
- Num holdings
73
- Value ($000)
$432,528
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001767366
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $211.58M | 49 % | 1,104,500 | put | |
SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | $17.82M | 4 % | 275,000 | put | |
BEACON FINANCIAL CORP. | COM | 084680107 | $14.37M | 3 % | 544,828 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | $13.99M | 3 % | 725,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | $7.25M | 2 % | 22,500 | put | |
US BANCORP DEL | COM NEW | 902973304 | $6.94M | 2 % | 130,000 | put | |
ARES CAPITAL CORP | COM | 04010L103 | $6.07M | 1 % | 300,000 | put | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | $5.67M | 1 % | 400,000 | put | |
ARES CAPITAL CORP | COM | 04010L103 | $5.46M | 1 % | 270,032 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | $4.91M | 1 % | 450,000 | put |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100