The Analysis of Bay Pond Partners, L.P.'s Holdings


Currently, Bay Pond Partners, L.P. holds 5 types of securities in its portfolio with a total value $220.6M. In the most recent quarter, they have increased their positions in CUBI (+1.7M shares, valued at $126.1M), FSUN (+1.5M shares, valued at $53.7M), FFIC (+1.7M shares, valued at $26.5M); initiated new positions in CUBI (+1.7M shares, valued at $126.1M), FSUN (+1.5M shares, valued at $53.7M), FFIC (+1.7M shares, valued at $26.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares β–³%Event DateReport DateHistory
CUBI 1.7M sharesnew addition2025-12-312026-02-10history
FSUN 1.5M sharesnew addition2026-04-012026-04-07history
FFIC 1.7M sharesnew addition2026-01-162026-01-23history
NWFL 460.3K sharesnew addition2025-12-312026-02-10history
RPT N/A sharesnew addition2025-12-312026-02-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available