Baypointe Partners LLC
- SEC CIK
- 0002044734
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- −5 vs. Q1 2026
- Portfolio value
- $41.7M
- −$31.2M (−42.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 20,000 | $7.05M | 16.9% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 15,000 | $6.76M | 16.2% | +15,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 20,000 | $6.55M | 15.7% | −5,000−20.0% | Reduced | History |
| DPZDominos Pizza Inc | COM | 14,286 | $4.23M | 10.1% | +8,686+155.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 35,714 | $2.58M | 6.2% | +7,714+27.6% | Added | History |
| RHRH | COM | 14,286 | $2.35M | 5.6% | −35,714−71.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,857 | $2.02M | 4.8% | +17,857 | New | History |
| MCDMcDonalds Corp | Stock | 7,142 | $1.93M | 4.6% | +1,542+27.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 50,000 | $1.46M | 3.5% | −100,000−66.7% | Reduced | History |
| CHWYChewy, Inc. | CL A | 71,429 | $1.40M | 3.4% | −12,571−15.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,000 | $1.35M | 3.2% | +10,000 | New | History |
| ANAutonation, Inc. | COM | 7,142 | $1.33M | 3.2% | −7,858−52.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,000 | $1.10M | 2.6% | −90,000−90.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,000 | $916.8K | 2.2% | −40,000−80.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 21,429 | $677.4K | 1.6% | +1,429+7.1% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 20,000 | $4.73M | 6.5% | History |
| RACEFerrari N.V. | COM | 10,000 | $3.38M | 4.6% | History |
| DHIHorton D R Inc | COM | 20,000 | $2.74M | 3.8% | History |
| TOLToll Brothers, Inc. | COM | 20,000 | $2.73M | 3.7% | History |
| WHRWhirlpool Corp | Stock | 50,000 | $2.70M | 3.7% | History |
| MTHMeritage Homes CORP | COM | 30,000 | $1.86M | 2.5% | History |
| NKENIKE, Inc. | Stock | 28,000 | $1.48M | 2.0% | History |
| VIKViking Holdings Ltd | ORD SHS | 16,800 | $1.23M | 1.7% | History |