BAYPOINTE PARTNERS LLC Quant / Systematic

Location: Stamford, CT

CIK: 0002044734 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 13, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (19)

LULU LULULEMON ATHLETICA INC 9.4%
Value $11.32M Shares 40,000 Est. Cost $366.85 Unrealized 0.0%
RH RH 9.3%
Value $11.13M Shares 47,500 Est. Cost $346.20 Unrealized 0.0%
TGT TARGET CORP 8.7%
Value $10.44M Shares 100,000 Est. Cost $120.21 Unrealized 0.0%
NKE NIKE INC CL B 7.9%
Value $9.522M Shares 150,000 Est. Cost $72.05 Unrealized 0.0%
MCD MCDONALDS CORP 7.8%
Value $9.371M Shares 30,000 Est. Cost $292.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 7.8%
Value $9.37M Shares 100,000 Est. Cost $87.83 Unrealized 0.0%
HD HOME DEPOT INC 7.6%
Value $9.162M Shares 25,000 Est. Cost $380.72 Unrealized 0.0%
PEP PEPSICO INC 6.2%
Value $7.497M Shares 50,000 Est. Cost $143.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 6.1%
Value $7.331M Shares 20,000 Est. Cost $381.12 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 5.9%
Value $7.124M Shares 200,000 Est. Cost $27.25 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 4.6%
Value $5.51M Shares 100,000 Est. Cost $53.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 4.2%
Value $5.021M Shares 100,000 Est. Cost $54.38 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 3.8%
Value $4.595M Shares 10,000 Est. Cost $445.57 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 2.7%
Value $3.3M Shares 50,000 Est. Cost $71.20 Unrealized 0.0%
CHWY CHEWY INC CL A 2.7%
Value $3.251M Shares 100,000 Est. Cost $35.87 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 2.5%
Value $3.024M Shares 99,730 Est. Cost $34.07 Unrealized 0.0%
ETSY ETSY INC 1.0%
Value $1.179M Shares 25,000 Est. Cost $51.21 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.9%
Value $1.098M Shares 25,000 Est. Cost $52.56 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.8%
Value $912K Shares 50,000 Est. Cost $23.86 Unrealized 0.0%