BAYPOINTE PARTNERS LLC Quant / Systematic

Location: Stamford, CT

CIK: 0002044734 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (24)

MA MASTERCARD INCORPORATED 7.6%

Value $16.59M Shares 29,167 Share Price $568.81 Est. Cost/Share $562.15 Unrealized @ Report Date +1.1%

HSY HERSHEY CO 7.5%

Value $16.37M Shares 87,500 Share Price $187.05 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%

BJ BJS WHSL CLUB HLDGS INC 7.5%

Value $16.32M Shares 175,001 Share Price $93.25 Est. Cost/Share $104.89 Unrealized @ Report Date -11.1%

V VISA INC COM 7.3%

Value $15.93M Shares 46,667 Share Price $341.38 Est. Cost/Share $345.93 Unrealized @ Report Date -1.5%

Value $15.24M Shares 75,000 Share Price $203.16 Est. Cost/Share $243.04 Unrealized @ Report Date -16.4%

PEP PEPSICO INC 6.4%

Value $14.04M Shares 100,000 Share Price $140.44 Est. Cost/Share $140.81 Unrealized @ Report Date -1.2%

BBWI BATH & BODY WORKS INC 5.9%

Value $12.88M Shares 500,000 Share Price $25.76 * Est. Cost/Share $29.42 Unrealized @ Report Date -14.3%

HD HOME DEPOT INC 5.4%

Value $11.82M Shares 29,167 Share Price $405.19 Est. Cost/Share $383.37 Unrealized @ Report Date +5.0%

NKE NIKE INC 4.8%

Value $10.46M Shares 150,000 Share Price $69.73 Est. Cost/Share $73.62 Unrealized @ Report Date -5.9%

DHI D R HORTON INC 4.5%

Value $9.886M Shares 58,334 Share Price $169.47 Est. Cost/Share $147.80 Unrealized @ Report Date +14.3%

TGT TARGET CORP 4.1%

Value $8.97M Shares 100,000 Share Price $89.70 Est. Cost/Share $99.66 Unrealized @ Report Date -11.1%

MCD MCDONALDS CORP 4.1%

Value $8.864M Shares 29,167 Share Price $303.89 Est. Cost/Share $295.57 Unrealized @ Report Date +2.2%

TOL TOLL BROTHERS INC 3.7%

Value $8.058M Shares 58,334 Share Price $138.14 Est. Cost/Share $123.65 Unrealized @ Report Date +11.7%

CL COLGATE PALMOLIVE CO 3.7%

Value $7.994M Shares 100,000 Share Price $79.94 Est. Cost/Share $85.04 Unrealized @ Report Date -6.6%

DPZ DOMINOS PIZZA INC 3.5%

Value $7.555M Shares 17,500 Share Price $431.71 Est. Cost/Share $447.82 Unrealized @ Report Date -4.0%

TSCO TRACTOR SUPPLY CO 3.0%

Value $6.635M Shares 116,667 Share Price $56.87 Est. Cost/Share $56.55 Unrealized @ Report Date +0.1%

CPRT COPART INC 2.4%

Value $5.247M Shares 116,667 Share Price $44.97 Est. Cost/Share $54.70 Unrealized @ Report Date -17.8%

EL LAUDER ESTEE COS INC 2.3%

Value $5.14M Shares 58,334 Share Price $88.12 Est. Cost/Share $81.08 Unrealized @ Report Date +8.3%

SBUX STARBUCKS CORP 2.3%

Value $4.935M Shares 58,334 Share Price $84.60 Est. Cost/Share $87.11 Unrealized @ Report Date -3.6%

GPN GLOBAL PMTS INC 2.2%

Value $4.846M Shares 58,334 Share Price $83.08 Est. Cost/Share $81.48 Unrealized @ Report Date +1.6%

LEN LENNAR CORP 1.7%

Value $3.781M Shares 30,000 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%

MTH MERITAGE HOMES CORP 1.5%

Value $3.38M Shares 46,667 Share Price $72.43 Est. Cost/Share $72.58 Unrealized @ Report Date -0.2%

ONON ON HLDG AG 1.1%

Value $2.47M Shares 58,334 Share Price $42.35 Est. Cost/Share $49.08 Unrealized @ Report Date -13.7%

RACE FERRARI N V 0.6%

Value $1.415M Shares 2,917 Share Price $485.22 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	29,167	$16.59M	7.6%	$568.81	$562.15	+1.1%	Cl A	57636Q104
HSY	HERSHEY CO	87,500	$16.37M	7.5%	$187.05	$179.65	+3.3%	Com	427866108
BJ	BJS WHSL CLUB HLDGS INC	175,001	$16.32M	7.5%	$93.25	$104.89	-11.1%	Com	05550J101
V	VISA INC COM	46,667	$15.93M	7.3%	$341.38	$345.93	-1.5%	Cl A	92826C839
RH	RH	75,000	$15.24M	7.0%	$203.16	$243.04	-16.4%	Com	74967X103
PEP	PEPSICO INC	100,000	$14.04M	6.4%	$140.44	$140.81	-1.2%	Com	713448108
BBWI	BATH & BODY WORKS INC	500,000	$12.88M	5.9%	$25.76 *	$29.42	-14.3%	Com	070830104
HD	HOME DEPOT INC	29,167	$11.82M	5.4%	$405.19	$383.37	+5.0%	Com	437076102
NKE	NIKE INC	150,000	$10.46M	4.8%	$69.73	$73.62	-5.9%	Cl B	654106103
DHI	D R HORTON INC	58,334	$9.886M	4.5%	$169.47	$147.80	+14.3%	Com	23331A109
TGT	TARGET CORP	100,000	$8.97M	4.1%	$89.70	$99.66	-11.1%	Com	87612E106
MCD	MCDONALDS CORP	29,167	$8.864M	4.1%	$303.89	$295.57	+2.2%	Com	580135101
TOL	TOLL BROTHERS INC	58,334	$8.058M	3.7%	$138.14	$123.65	+11.7%	Com	889478103
CL	COLGATE PALMOLIVE CO	100,000	$7.994M	3.7%	$79.94	$85.04	-6.6%	Com	194162103
DPZ	DOMINOS PIZZA INC	17,500	$7.555M	3.5%	$431.71	$447.82	-4.0%	Com	25754A201
TSCO	TRACTOR SUPPLY CO	116,667	$6.635M	3.0%	$56.87	$56.55	+0.1%	Com	892356106
CPRT	COPART INC	116,667	$5.247M	2.4%	$44.97	$54.70	-17.8%	Com	217204106
EL	LAUDER ESTEE COS INC	58,334	$5.14M	2.3%	$88.12	$81.08	+8.3%	Cl A	518439104
SBUX	STARBUCKS CORP	58,334	$4.935M	2.3%	$84.60	$87.11	-3.6%	Com	855244109
GPN	GLOBAL PMTS INC	58,334	$4.846M	2.2%	$83.08	$81.48	+1.6%	Com	37940X102
LEN	LENNAR CORP	30,000	$3.781M	1.7%	$126.04	$123.58	+1.6%	Cl A	526057104
MTH	MERITAGE HOMES CORP	46,667	$3.38M	1.5%	$72.43	$72.58	-0.2%	Com	59001A102
ONON	ON HLDG AG	58,334	$2.47M	1.1%	$42.35	$49.08	-13.7%	Namen AKT A	H5919C104
RACE	FERRARI N V	2,917	$1.415M	0.6%	$485.22	$479.13	+1.3%	Com	N3167Y103