Baypointe Partners LLC
- SEC CIK
- 0002044734
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- −10 vs. Q3 2025
- Portfolio value
- $47.6M
- −$171.2M (−78.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 13,163 | $11.4M | 23.9% | +13,163 | New | History |
| HDHome Depot, Inc. | Stock | 26,326 | $9.06M | 19.0% | −2,841−9.7% | Reduced | History |
| RHRH | COM | 26,328 | $4.72M | 9.9% | −48,672−64.9% | Reduced | History |
| HSYHershey Co | COM | 21,939 | $3.99M | 8.4% | −65,561−74.9% | Reduced | History |
| RACEFerrari N.V. | COM | 8,775 | $3.24M | 6.8% | +5,858+200.8% | Added | History |
| DHIHorton D R Inc | COM | 17,552 | $2.53M | 5.3% | −40,782−69.9% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 17,552 | $2.37M | 5.0% | −40,782−69.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 4,388 | $1.83M | 3.8% | −13,112−74.9% | Reduced | History |
| ANAutonation, Inc. | COM | 8,776 | $1.81M | 3.8% | +8,776 | New | History |
| LENLennar Corp | CL A | 17,550 | $1.80M | 3.8% | −12,450−41.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,939 | $1.40M | 2.9% | −128,061−85.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,389 | $1.34M | 2.8% | −24,778−85.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 17,552 | $1.27M | 2.7% | +17,552 | New | History |
| TSCOTractor Supply Co | COM | 17,552 | $877.8K | 1.8% | −99,115−85.0% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 29,167 | $16.6M | 7.6% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 175,001 | $16.3M | 7.5% | History |
| VVisa Inc. | Stock | 46,667 | $15.9M | 7.3% | History |
| PEPPepsiCo Inc | Stock | 100,000 | $14.0M | 6.4% | History |
| BBWIBath & Body Works, Inc. | COM | 500,000 | $12.9M | 5.9% | History |
| TGTTarget Corp | Stock | 100,000 | $8.97M | 4.1% | History |
| CLColgate Palmolive Co | Stock | 100,000 | $7.99M | 3.7% | History |
| CPRTCopart Inc | COM | 116,667 | $5.25M | 2.4% | History |
| ELEstee Lauder Companies Inc | CL A | 58,334 | $5.14M | 2.3% | History |
| SBUXStarbucks Corp | Stock | 58,334 | $4.94M | 2.3% | History |
| GPNGlobal Payments Inc | Stock | 58,334 | $4.85M | 2.2% | History |
| MTHMeritage Homes CORP | COM | 46,667 | $3.38M | 1.5% | History |
| ONONOn Holding AG | Stock | 58,334 | $2.47M | 1.1% | History |