BAYPOINTE PARTNERS LLC Quant / Systematic

Location: Stamford, CT

CIK: 0002044734 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $85.31M (100.0% shares, 0.0% debt)

Holdings (28)

MA MASTERCARD INCORPORATED CL A 9.9%

Value $8.429M Shares 15,000 Share Price $561.94 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%

HD HOME DEPOT INC 8.6%

Value $7.333M Shares 20,000 Share Price $366.64 Est. Cost/Share $380.72 Unrealized @ Report Date -4.9%

LULU LULULEMON ATHLETICA INC 8.4%

Value $7.127M Shares 30,000 Share Price $237.58 Est. Cost/Share $366.85 Unrealized @ Report Date -35.2%

V VISA INC COM CL A 8.3%

Value $7.101M Shares 20,000 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%

MCD MCDONALDS CORP 6.8%

Value $5.843M Shares 20,000 Share Price $292.17 Est. Cost/Share $292.89 Unrealized @ Report Date -1.4%

CPRT COPART INC 5.8%

Value $4.907M Shares 100,000 Share Price $49.07 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%

ULTA ULTA BEAUTY INC 5.5%

Value $4.678M Shares 10,000 Share Price $467.82 Est. Cost/Share $381.12 Unrealized @ Report Date +22.7%

DPZ DOMINOS PIZZA INC 5.3%

Value $4.506M Shares 10,000 Share Price $450.60 Est. Cost/Share $445.57 Unrealized @ Report Date +0.3%

BJ BJS WHSL CLUB HLDGS INC 5.1%

Value $4.313M Shares 40,000 Share Price $107.83 Est. Cost/Share $113.92 Unrealized @ Report Date -5.3%

CHWY CHEWY INC CL A 5.0%

Value $4.262M Shares 100,000 Share Price $42.62 Est. Cost/Share $35.87 Unrealized @ Report Date +18.8%

Value $2.835M Shares 15,000 Share Price $189.01 Est. Cost/Share $346.20 Unrealized @ Report Date -45.4%

TSCO TRACTOR SUPPLY CO 3.1%

Value $2.639M Shares 50,000 Share Price $52.77 Est. Cost/Share $53.92 Unrealized @ Report Date -2.9%

SBUX STARBUCKS CORP 2.7%

Value $2.291M Shares 25,000 Share Price $91.63 Est. Cost/Share $85.17 Unrealized @ Report Date +6.1%

EL LAUDER ESTEE COS INC CL A 2.4%

Value $2.02M Shares 25,000 Share Price $80.80 Est. Cost/Share $71.20 Unrealized @ Report Date +12.6%

GPN GLOBAL PMTS INC 2.3%

Value $2.001M Shares 25,000 Share Price $80.04 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%

DHI D R HORTON INC 2.3%

Value $1.934M Shares 15,000 Share Price $128.92 Est. Cost/Share $122.31 Unrealized @ Report Date +4.8%

TOL TOLL BROTHERS INC 2.0%

Value $1.712M Shares 15,000 Share Price $114.13 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%

PEP PEPSICO INC 1.9%

Value $1.651M Shares 12,500 Share Price $132.04 Est. Cost/Share $143.48 Unrealized @ Report Date -9.7%

BBWI BATH & BODY WORKS INC 1.8%

Value $1.498M Shares 50,000 Share Price $29.96 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.5%

TGT TARGET CORP 1.4%

Value $1.233M Shares 12,500 Share Price $98.65 * Est. Cost/Share $120.21 Unrealized @ Report Date -19.8%

CL COLGATE PALMOLIVE CO 1.3%

Value $1.136M Shares 12,500 Share Price $90.90 Est. Cost/Share $87.83 Unrealized @ Report Date +2.2%

NKE NIKE INC CL B 1.2%

Value $1.066M Shares 15,000 Share Price $71.04 Est. Cost/Share $72.05 Unrealized @ Report Date -2.5%

KVUE KENVUE INC 1.2%

Value $1.046M Shares 50,000 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%

ONON ON HLDG AG 1.1%

Value $911K Shares 17,500 Share Price $52.05 Est. Cost/Share $52.56 Unrealized @ Report Date -1.0%

YETI YETI HLDGS INC 0.9%

Value $788K Shares 25,000 Share Price $31.52 Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $702K Shares 12,500 Share Price $56.15 Est. Cost/Share $54.38 Unrealized @ Report Date +3.2%

SWK STANLEY BLACK & DECKER INC 0.8%

Value $678K Shares 10,000 Share Price $67.75 * Est. Cost/Share $62.53 Unrealized @ Report Date +5.9%

MTH MERITAGE HOMES CORP 0.8%

Value $670K Shares 10,000 Share Price $66.97 Est. Cost/Share $66.27 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED CL A	15,000	$8.429M	9.9%	$561.94	$551.47	+1.6%	Com	57636Q104
HD	HOME DEPOT INC	20,000	$7.333M	8.6%	$366.64	$380.72	-4.9%	Com	437076102
LULU	LULULEMON ATHLETICA INC	30,000	$7.127M	8.4%	$237.58	$366.85	-35.2%	Com	550021109
V	VISA INC COM CL A	20,000	$7.101M	8.3%	$355.05	$346.99	+1.9%	Com	92826C839
MCD	MCDONALDS CORP	20,000	$5.843M	6.8%	$292.17	$292.89	-1.4%	Com	580135101
CPRT	COPART INC	100,000	$4.907M	5.8%	$49.07	$55.96	-12.3%	Com	217204106
ULTA	ULTA BEAUTY INC	10,000	$4.678M	5.5%	$467.82	$381.12	+22.7%	Com	90384S303
DPZ	DOMINOS PIZZA INC	10,000	$4.506M	5.3%	$450.60	$445.57	+0.3%	Com	25754A201
BJ	BJS WHSL CLUB HLDGS INC	40,000	$4.313M	5.1%	$107.83	$113.92	-5.3%	Com	05550J101
CHWY	CHEWY INC CL A	100,000	$4.262M	5.0%	$42.62	$35.87	+18.8%	Cl A	16679L109
RH	RH	15,000	$2.835M	3.3%	$189.01	$346.20	-45.4%	Com	74967X103
TSCO	TRACTOR SUPPLY CO	50,000	$2.639M	3.1%	$52.77	$53.92	-2.9%	Com	892356106
SBUX	STARBUCKS CORP	25,000	$2.291M	2.7%	$91.63	$85.17	+6.1%	Com	855244109
EL	LAUDER ESTEE COS INC CL A	25,000	$2.02M	2.4%	$80.80	$71.20	+12.6%	Cl A	518439104
GPN	GLOBAL PMTS INC	25,000	$2.001M	2.3%	$80.04	$78.46	+1.4%	Com	37940X102
DHI	D R HORTON INC	15,000	$1.934M	2.3%	$128.92	$122.31	+4.8%	Com	23331A109
TOL	TOLL BROTHERS INC	15,000	$1.712M	2.0%	$114.13	$103.77	+10.0%	Com	889478103
PEP	PEPSICO INC	12,500	$1.651M	1.9%	$132.04	$143.48	-9.7%	Com	713448108
BBWI	BATH & BODY WORKS INC	50,000	$1.498M	1.8%	$29.96 *	$34.07	-14.5%	Com	070830104
TGT	TARGET CORP	12,500	$1.233M	1.4%	$98.65 *	$120.21	-19.8%	Com	87612E106
CL	COLGATE PALMOLIVE CO	12,500	$1.136M	1.3%	$90.90	$87.83	+2.2%	Com	194162103
NKE	NIKE INC CL B	15,000	$1.066M	1.2%	$71.04	$72.05	-2.5%	Cl B	654106103
KVUE	KENVUE INC	50,000	$1.046M	1.2%	$20.93 *	$22.15	-7.6%	Com	49177J102
ONON	ON HLDG AG	17,500	$911K	1.1%	$52.05	$52.56	-1.0%	Namen AKT A	H5919C104
YETI	YETI HLDGS INC	25,000	$788K	0.9%	$31.52	$30.01	+5.0%	Com	98585X104
CMG	CHIPOTLE MEXICAN GRILL INC	12,500	$702K	0.8%	$56.15	$54.38	+3.2%	Com	169656105
SWK	STANLEY BLACK & DECKER INC	10,000	$678K	0.8%	$67.75 *	$62.53	+5.9%	Com	854502101
MTH	MERITAGE HOMES CORP	10,000	$670K	0.8%	$66.97	$66.27	+1.1%	Com	59001A102