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  Name: WHITE BAY PT LLC
  City: NEW YORK
  State: NY
  Zip: 10005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $218,584,000
  Total Value Change : $-30,083,000
  Securities Held Change : -255
   
All Securities Held : 303
  New Positions : 152
  Closed Positions : 423
  Increased Positions : 63
  Unchanged Positions : 15
  Decreased Positions : 73

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 33 - $146.26 $479,000 3,106 0.22% 63,000 0 0.008    Residential Construct...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 38 - $34.21 $425,000 12,500 0.19% -67,000 0 0.001    Telecom Services - Do...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 100 - $67.28 $99,000 1,500 0.05% -13,000 0 0.002    N/A
   (NVEE)1 Year Chart         NVEE Nv5 Holdings, Inc. 146 - $93.98 $39,000 400 0.02% -5,000 0 0.003    N/A
   (PRO)1 Year Chart         PRO Pros Holdings Inc 154 - $29.48 $36,000 1,000 0.02% -3,000 0 0.002    Application Software
   (SWI)1 Year Chart         SWI SolarWinds Corp 173 - $11.58 $25,000 2,000 0.01% 0 0 0    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 192 - $5.12 $17,000 3,000 0.01% 4,000 0 0    Textile - Apparel Clo...
   (LL)1 Year Chart         LL Lumber Liquidators Inc 205 - $1.70 $13,000 7,162 0.01% -15,000 0 0    Home Improvement Stores
   (GB)1 Year Chart         GB Global Blue Group Holding Ag 215 - $0.00 $10,000 2,000 0% 1,000 0 0    N/A
   (TWKS)1 Year Chart         TWKS Thoughtworks Holding, Inc 224 - $2.76 $8,000 3,000 0% -6,000 0 0    N/A
   (CONN)1 Year Chart         CONN Conns Inc 232 - $3.58 $7,000 2,000 0% -2,000 0 0.01    Electronics Stores
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 236 - $55.92 $6,000 100 0% 0 0 0    Domestic Money Center...
   (RNLX)1 Year Chart         RNLX Renalytix Ai Adr 257 - $0.00 $2,000 1,809 0% 1,000 0 0    N/A
   (FTV)1 Year Chart         FTV Fortive Corp 492 - $74.44 $0 2 0% 0 0 0    N/A
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 309 - $69.60 $0 2 0% 0 0 0    N/A
      15 Records Found
  1    
Page 1 of 1
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