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 Share Price $283.06 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%

Value $11.13M Shares 47,500 Share Price $234.41 Est. Cost/Share $346.20 Unrealized @ Report Date -32.3%

TGT TARGET CORP 8.7%

Value $10.44M Shares 100,000 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%

NKE NIKE INC CL B 7.9%

Value $9.522M Shares 150,000 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%

MCD MCDONALDS CORP 7.8%

Value $9.371M Shares 30,000 Share Price $312.37 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%

CL COLGATE PALMOLIVE CO 7.8%

Value $9.37M Shares 100,000 Share Price $93.70 Est. Cost/Share $87.83 Unrealized @ Report Date +4.8%

HD HOME DEPOT INC 7.6%

Value $9.162M Shares 25,000 Share Price $366.49 Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%

PEP PEPSICO INC 6.2%

Value $7.497M Shares 50,000 Share Price $149.94 * Est. Cost/Share $143.48 Unrealized @ Report Date +1.4%

ULTA ULTA BEAUTY INC 6.1%

Value $7.331M Shares 20,000 Share Price $366.54 Est. Cost/Share $381.12 Unrealized @ Report Date -3.8%

CELH CELSIUS HLDGS INC COM NEW 5.9%

Value $7.124M Shares 200,000 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%

TSCO TRACTOR SUPPLY CO 4.6%

Value $5.51M Shares 100,000 Share Price $55.10 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%

CMG CHIPOTLE MEXICAN GRILL INC 4.2%

Value $5.021M Shares 100,000 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%

DPZ DOMINOS PIZZA INC 3.8%

Value $4.595M Shares 10,000 Share Price $459.45 Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%

EL LAUDER ESTEE COS INC CL A 2.7%

Value $3.3M Shares 50,000 Share Price $66.00 Est. Cost/Share $71.20 Unrealized @ Report Date -8.5%

CHWY CHEWY INC CL A 2.7%

Value $3.251M Shares 100,000 Share Price $32.51 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%

BBWI BATH & BODY WORKS INC 2.5%

Value $3.024M Shares 99,730 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%

ETSY ETSY INC 1.0%

Value $1.179M Shares 25,000 Share Price $47.18 Est. Cost/Share $51.21 Unrealized @ Report Date -7.9%

ONON ON HLDG AG NAMEN AKT A 0.9%

Value $1.098M Shares 25,000 Share Price $43.92 Est. Cost/Share $52.56 Unrealized @ Report Date -16.4%

WRBY WARBY PARKER INC CL A COM 0.8%

Value $912K Shares 50,000 Share Price $18.23 Est. Cost/Share $23.86 Unrealized @ Report Date -23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	40,000	$11.32M	9.4%	$283.06	$366.85	-22.8%	Com	550021109
RH	RH	47,500	$11.13M	9.3%	$234.41	$346.20	-32.3%	Com	74967X103
TGT	TARGET CORP	100,000	$10.44M	8.7%	$104.36 *	$120.21	-16.1%	Com	87612E106
NKE	NIKE INC CL B	150,000	$9.522M	7.9%	$63.48	$72.05	-13.5%	Cl B	654106103
MCD	MCDONALDS CORP	30,000	$9.371M	7.8%	$312.37	$292.89	+4.8%	Com	580135101
CL	COLGATE PALMOLIVE CO	100,000	$9.37M	7.8%	$93.70	$87.83	+4.8%	Com	194162103
HD	HOME DEPOT INC	25,000	$9.162M	7.6%	$366.49	$380.72	-5.5%	Com	437076102
PEP	PEPSICO INC	50,000	$7.497M	6.2%	$149.94 *	$143.48	+1.4%	Com	713448108
ULTA	ULTA BEAUTY INC	20,000	$7.331M	6.1%	$366.54	$381.12	-3.8%	Com	90384S303
CELH	CELSIUS HLDGS INC COM NEW	200,000	$7.124M	5.9%	$35.62	$27.25	+30.7%	Com New	15118V207
TSCO	TRACTOR SUPPLY CO	100,000	$5.51M	4.6%	$55.10	$53.92	+0.9%	Com	892356106
CMG	CHIPOTLE MEXICAN GRILL INC	100,000	$5.021M	4.2%	$50.21	$54.38	-7.7%	Com	169656105
DPZ	DOMINOS PIZZA INC	10,000	$4.595M	3.8%	$459.45	$445.57	+1.9%	Com	25754A201
EL	LAUDER ESTEE COS INC CL A	50,000	$3.3M	2.7%	$66.00	$71.20	-8.5%	Cl A	518439104
CHWY	CHEWY INC CL A	100,000	$3.251M	2.7%	$32.51	$35.87	-9.4%	Cl A	16679L109
BBWI	BATH & BODY WORKS INC	99,730	$3.024M	2.5%	$30.32 *	$34.07	-14.1%	Com	070830104
ETSY	ETSY INC	25,000	$1.179M	1.0%	$47.18	$51.21	-7.9%	Com	29786A106
ONON	ON HLDG AG NAMEN AKT A	25,000	$1.098M	0.9%	$43.92	$52.56	-16.4%	Namen AKT A	H5919C104
WRBY	WARBY PARKER INC CL A COM	50,000	$912K	0.8%	$18.23	$23.86	-23.6%	Cl A Com	93403J106