Baypointe Partners LLC Quant / Systematic

CIK: 0002044734 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $218,823 (100.0% shares, 0.0% debt)

Holdings (24)

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $16,590 Shares 29,167 Est. Cost $562.15 Unrealized +2.0%

HSY HERSHEY CO 7.5%

Value ($000) $16,367 Shares 87,500 Est. Cost $179.65 Unrealized 0.0%

BJ BJS WHSL CLUB HLDGS INC 7.5%

Value ($000) $16,319 Shares 175,001 Est. Cost $104.89 Unrealized -2.5%

V VISA INC COM 7.3%

Value ($000) $15,931 Shares 46,667 Est. Cost $345.93 Unrealized -0.2%

Value ($000) $15,237 Shares 75,000 Est. Cost $243.04 Unrealized -10.6%

PEP PEPSICO INC 6.4%

Value ($000) $14,044 Shares 100,000 Est. Cost $140.81 Unrealized -0.3%

BBWI BATH & BODY WORKS INC 5.9%

Value ($000) $12,880 Shares 500,000 Est. Cost $29.42 Unrealized -1.8%

HD HOME DEPOT INC 5.4%

Value ($000) $11,818 Shares 29,167 Est. Cost $383.37 Unrealized +1.5%

NKE NIKE INC 4.8%

Value ($000) $10,460 Shares 150,000 Est. Cost $73.62 Unrealized +0.2%

DHI D R HORTON INC 4.5%

Value ($000) $9,886 Shares 58,334 Est. Cost $147.80 Unrealized +6.0%

TGT TARGET CORP 4.1%

Value ($000) $8,970 Shares 100,000 Est. Cost $99.66 Unrealized -2.9%

MCD MCDONALDS CORP 4.1%

Value ($000) $8,864 Shares 29,167 Est. Cost $295.57 Unrealized +2.0%

TOL TOLL BROTHERS INC 3.7%

Value ($000) $8,058 Shares 58,334 Est. Cost $123.65 Unrealized +5.6%

CL COLGATE PALMOLIVE CO 3.7%

Value ($000) $7,994 Shares 100,000 Est. Cost $85.04 Unrealized -0.5%

DPZ DOMINOS PIZZA INC 3.5%

Value ($000) $7,555 Shares 17,500 Est. Cost $447.82 Unrealized +0.7%

TSCO TRACTOR SUPPLY CO 3.0%

Value ($000) $6,635 Shares 116,667 Est. Cost $56.55 Unrealized +3.5%

CPRT COPART INC 2.4%

Value ($000) $5,247 Shares 116,667 Est. Cost $54.70 Unrealized -13.8%

EL LAUDER ESTEE COS INC 2.3%

Value ($000) $5,140 Shares 58,334 Est. Cost $81.08 Unrealized +9.1%

SBUX STARBUCKS CORP 2.3%

Value ($000) $4,935 Shares 58,334 Est. Cost $87.11 Unrealized +1.7%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $4,846 Shares 58,334 Est. Cost $81.48 Unrealized +2.8%

LEN LENNAR CORP 1.7%

Value ($000) $3,781 Shares 30,000 Est. Cost $123.58 Unrealized 0.0%

MTH MERITAGE HOMES CORP 1.5%

Value ($000) $3,380 Shares 46,667 Est. Cost $72.58 Unrealized +2.4%

ONON ON HLDG AG 1.1%

Value ($000) $2,470 Shares 58,334 Est. Cost $49.08 Unrealized -3.0%

RACE FERRARI N V 0.6%

Value ($000) $1,415 Shares 2,917 Est. Cost $479.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	29,167	$16,590	7.6%	$562.15	+2.0%	Cl A	57636Q104
HSY	HERSHEY CO	87,500	$16,367	7.5%	$179.65	0.0%	Com	427866108
BJ	BJS WHSL CLUB HLDGS INC	175,001	$16,319	7.5%	$104.89	-2.5%	Com	05550J101
V	VISA INC COM	46,667	$15,931	7.3%	$345.93	-0.2%	Cl A	92826C839
RH	RH	75,000	$15,237	7.0%	$243.04	-10.6%	Com	74967X103
PEP	PEPSICO INC	100,000	$14,044	6.4%	$140.81	-0.3%	Com	713448108
BBWI	BATH & BODY WORKS INC	500,000	$12,880	5.9%	$29.42	-1.8%	Com	070830104
HD	HOME DEPOT INC	29,167	$11,818	5.4%	$383.37	+1.5%	Com	437076102
NKE	NIKE INC	150,000	$10,460	4.8%	$73.62	+0.2%	Cl B	654106103
DHI	D R HORTON INC	58,334	$9,886	4.5%	$147.80	+6.0%	Com	23331A109
TGT	TARGET CORP	100,000	$8,970	4.1%	$99.66	-2.9%	Com	87612E106
MCD	MCDONALDS CORP	29,167	$8,864	4.1%	$295.57	+2.0%	Com	580135101
TOL	TOLL BROTHERS INC	58,334	$8,058	3.7%	$123.65	+5.6%	Com	889478103
CL	COLGATE PALMOLIVE CO	100,000	$7,994	3.7%	$85.04	-0.5%	Com	194162103
DPZ	DOMINOS PIZZA INC	17,500	$7,555	3.5%	$447.82	+0.7%	Com	25754A201
TSCO	TRACTOR SUPPLY CO	116,667	$6,635	3.0%	$56.55	+3.5%	Com	892356106
CPRT	COPART INC	116,667	$5,247	2.4%	$54.70	-13.8%	Com	217204106
EL	LAUDER ESTEE COS INC	58,334	$5,140	2.3%	$81.08	+9.1%	Cl A	518439104
SBUX	STARBUCKS CORP	58,334	$4,935	2.3%	$87.11	+1.7%	Com	855244109
GPN	GLOBAL PMTS INC	58,334	$4,846	2.2%	$81.48	+2.8%	Com	37940X102
LEN	LENNAR CORP	30,000	$3,781	1.7%	$123.58	0.0%	Cl A	526057104
MTH	MERITAGE HOMES CORP	46,667	$3,380	1.5%	$72.58	+2.4%	Com	59001A102
ONON	ON HLDG AG	58,334	$2,470	1.1%	$49.08	-3.0%	Namen AKT A	H5919C104
RACE	FERRARI N V	2,917	$1,415	0.6%	$479.13	0.0%	Com	N3167Y103