Baypointe Partners LLC Quant / Systematic

CIK: 0002044734 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $85,309 (100.0% shares, 0.0% debt)

Holdings (28)

MA MASTERCARD INCORPORATED CL A 9.9%

Value ($000) $8,429 Shares 15,000 Est. Cost $551.47 Unrealized 0.0%

HD HOME DEPOT INC 8.6%

Value ($000) $7,333 Shares 20,000 Est. Cost $380.72 Unrealized -6.5%

LULU LULULEMON ATHLETICA INC 8.4%

Value ($000) $7,127 Shares 30,000 Est. Cost $366.85 Unrealized -24.9%

V VISA INC COM CL A 8.3%

Value ($000) $7,101 Shares 20,000 Est. Cost $346.99 Unrealized 0.0%

MCD MCDONALDS CORP 6.8%

Value ($000) $5,843 Shares 20,000 Est. Cost $292.89 Unrealized +3.6%

CPRT COPART INC 5.8%

Value ($000) $4,907 Shares 100,000 Est. Cost $55.96 Unrealized 0.0%

ULTA ULTA BEAUTY INC 5.5%

Value ($000) $4,678 Shares 10,000 Est. Cost $381.12 Unrealized +8.5%

DPZ DOMINOS PIZZA INC 5.3%

Value ($000) $4,506 Shares 10,000 Est. Cost $445.57 Unrealized +4.2%

BJ BJS WHSL CLUB HLDGS INC 5.1%

Value ($000) $4,313 Shares 40,000 Est. Cost $113.92 Unrealized 0.0%

CHWY CHEWY INC CL A 5.0%

Value ($000) $4,262 Shares 100,000 Est. Cost $35.87 Unrealized +11.0%

Value ($000) $2,835 Shares 15,000 Est. Cost $346.20 Unrealized -46.4%

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $2,639 Shares 50,000 Est. Cost $53.92 Unrealized -6.2%

SBUX STARBUCKS CORP 2.7%

Value ($000) $2,291 Shares 25,000 Est. Cost $85.17 Unrealized 0.0%

EL LAUDER ESTEE COS INC CL A 2.4%

Value ($000) $2,020 Shares 25,000 Est. Cost $71.20 Unrealized -10.6%

GPN GLOBAL PMTS INC 2.3%

Value ($000) $2,001 Shares 25,000 Est. Cost $78.46 Unrealized 0.0%

DHI D R HORTON INC 2.3%

Value ($000) $1,934 Shares 15,000 Est. Cost $122.31 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.0%

Value ($000) $1,712 Shares 15,000 Est. Cost $103.77 Unrealized 0.0%

PEP PEPSICO INC 1.9%

Value ($000) $1,651 Shares 12,500 Est. Cost $143.48 Unrealized -8.7%

BBWI BATH & BODY WORKS INC 1.8%

Value ($000) $1,498 Shares 50,000 Est. Cost $34.07 Unrealized -16.9%

TGT TARGET CORP 1.4%

Value ($000) $1,233 Shares 12,500 Est. Cost $120.21 Unrealized -22.4%

CL COLGATE PALMOLIVE CO 1.3%

Value ($000) $1,136 Shares 12,500 Est. Cost $87.83 Unrealized +2.5%

NKE NIKE INC CL B 1.2%

Value ($000) $1,066 Shares 15,000 Est. Cost $72.05 Unrealized -18.0%

KVUE KENVUE INC 1.2%

Value ($000) $1,047 Shares 50,000 Est. Cost $22.15 Unrealized 0.0%

ONON ON HLDG AG 1.1%

Value ($000) $911 Shares 17,500 Est. Cost $52.56 Unrealized -3.1%

YETI YETI HLDGS INC 0.9%

Value ($000) $788 Shares 25,000 Est. Cost $30.01 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $702 Shares 12,500 Est. Cost $54.38 Unrealized -6.5%

SWK STANLEY BLACK & DECKER INC 0.8%

Value ($000) $678 Shares 10,000 Est. Cost $62.53 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.8%

Value ($000) $670 Shares 10,000 Est. Cost $66.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	15,000	$8,429	9.9%	$551.47	0.0%	Com	57636Q104
HD	HOME DEPOT INC	20,000	$7,333	8.6%	$380.72	-6.5%	Com	437076102
LULU	LULULEMON ATHLETICA INC	30,000	$7,127	8.4%	$366.85	-24.9%	Com	550021109
V	VISA INC COM CL A	20,000	$7,101	8.3%	$346.99	0.0%	Com	92826C839
MCD	MCDONALDS CORP	20,000	$5,843	6.8%	$292.89	+3.6%	Com	580135101
CPRT	COPART INC	100,000	$4,907	5.8%	$55.96	0.0%	Com	217204106
ULTA	ULTA BEAUTY INC	10,000	$4,678	5.5%	$381.12	+8.5%	Com	90384S303
DPZ	DOMINOS PIZZA INC	10,000	$4,506	5.3%	$445.57	+4.2%	Com	25754A201
BJ	BJS WHSL CLUB HLDGS INC	40,000	$4,313	5.1%	$113.92	0.0%	Com	05550J101
CHWY	CHEWY INC CL A	100,000	$4,262	5.0%	$35.87	+11.0%	Cl A	16679L109
RH	RH	15,000	$2,835	3.3%	$346.20	-46.4%	Com	74967X103
TSCO	TRACTOR SUPPLY CO	50,000	$2,639	3.1%	$53.92	-6.2%	Com	892356106
SBUX	STARBUCKS CORP	25,000	$2,291	2.7%	$85.17	0.0%	Com	855244109
EL	LAUDER ESTEE COS INC CL A	25,000	$2,020	2.4%	$71.20	-10.6%	Cl A	518439104
GPN	GLOBAL PMTS INC	25,000	$2,001	2.3%	$78.46	0.0%	Com	37940X102
DHI	D R HORTON INC	15,000	$1,934	2.3%	$122.31	0.0%	Com	23331A109
TOL	TOLL BROTHERS INC	15,000	$1,712	2.0%	$103.77	0.0%	Com	889478103
PEP	PEPSICO INC	12,500	$1,651	1.9%	$143.48	-8.7%	Com	713448108
BBWI	BATH & BODY WORKS INC	50,000	$1,498	1.8%	$34.07	-16.9%	Com	070830104
TGT	TARGET CORP	12,500	$1,233	1.4%	$120.21	-22.4%	Com	87612E106
CL	COLGATE PALMOLIVE CO	12,500	$1,136	1.3%	$87.83	+2.5%	Com	194162103
NKE	NIKE INC CL B	15,000	$1,066	1.2%	$72.05	-18.0%	Cl B	654106103
KVUE	KENVUE INC	50,000	$1,047	1.2%	$22.15	0.0%	Com	49177J102
ONON	ON HLDG AG	17,500	$911	1.1%	$52.56	-3.1%	Namen AKT A	H5919C104
YETI	YETI HLDGS INC	25,000	$788	0.9%	$30.01	0.0%	Com	98585X104
CMG	CHIPOTLE MEXICAN GRILL INC	12,500	$702	0.8%	$54.38	-6.5%	Com	169656105
SWK	STANLEY BLACK & DECKER INC	10,000	$678	0.8%	$62.53	0.0%	Com	854502101
MTH	MERITAGE HOMES CORP	10,000	$670	0.8%	$66.27	0.0%	Com	59001A102