BAYPOINTE PARTNERS LLC Quant / Systematic

Location: Stamford, CT

CIK: 0002044734 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $47.59M (100.0% shares, 0.0% debt)

Holdings (14)

COST COSTCO WHSL CORP NEW 23.9%

Value $11.35M Shares 13,163 Share Price $862.34 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%

HD HOME DEPOT INC 19.0%

Value $9.059M Shares 26,326 Share Price $344.10 Est. Cost/Share $383.37 Unrealized @ Report Date -10.2%

Value $4.717M Shares 26,328 Share Price $179.15 Est. Cost/Share $243.04 Unrealized @ Report Date -26.3%

HSY HERSHEY CO 8.4%

Value $3.992M Shares 21,939 Share Price $181.98 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%

RACE FERRARI N V 6.8%

Value $3.243M Shares 8,775 Share Price $369.56 Est. Cost/Share $426.40 Unrealized @ Report Date -13.3%

DHI D R HORTON INC 5.3%

Value $2.528M Shares 17,552 Share Price $144.03 Est. Cost/Share $147.80 Unrealized @ Report Date -2.6%

TOL TOLL BROTHERS INC 5.0%

Value $2.373M Shares 17,552 Share Price $135.22 Est. Cost/Share $123.65 Unrealized @ Report Date +9.4%

DPZ DOMINOS PIZZA INC 3.8%

Value $1.829M Shares 4,388 Share Price $416.82 Est. Cost/Share $447.82 Unrealized @ Report Date -6.9%

AN AUTONATION INC 3.8%

Value $1.812M Shares 8,776 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%

LEN LENNAR CORP 3.8%

Value $1.804M Shares 17,550 Share Price $102.80 Est. Cost/Share $123.58 Unrealized @ Report Date -16.8%

NKE NIKE INC 2.9%

Value $1.398M Shares 21,939 Share Price $63.71 Est. Cost/Share $73.62 Unrealized @ Report Date -13.5%

MCD MCDONALDS CORP 2.8%

Value $1.341M Shares 4,389 Share Price $305.63 Est. Cost/Share $295.57 Unrealized @ Report Date +3.4%

WHR WHIRLPOOL CORP 2.7%

Value $1.266M Shares 17,552 Share Price $72.14 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%

TSCO TRACTOR SUPPLY CO 1.8%

Value $878K Shares 17,552 Share Price $50.01 Est. Cost/Share $56.55 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHSL CORP NEW	13,163	$11.35M	23.9%	$862.34	$905.73	-4.8%	COM	22160K105
HD	HOME DEPOT INC	26,326	$9.059M	19.0%	$344.10	$383.37	-10.2%	COM	437076102
RH	RH	26,328	$4.717M	9.9%	$179.15	$243.04	-26.3%	COM	74967X103
HSY	HERSHEY CO	21,939	$3.992M	8.4%	$181.98	$179.65	+1.3%	COM	427866108
RACE	FERRARI N V	8,775	$3.243M	6.8%	$369.56	$426.40	-13.3%	COM	N3167Y103
DHI	D R HORTON INC	17,552	$2.528M	5.3%	$144.03	$147.80	-2.6%	COM	23331A109
TOL	TOLL BROTHERS INC	17,552	$2.373M	5.0%	$135.22	$123.65	+9.4%	COM	889478103
DPZ	DOMINOS PIZZA INC	4,388	$1.829M	3.8%	$416.82	$447.82	-6.9%	COM	25754A201
AN	AUTONATION INC	8,776	$1.812M	3.8%	$206.48	$208.03	-0.7%	COM	05329W102
LEN	LENNAR CORP	17,550	$1.804M	3.8%	$102.80	$123.58	-16.8%	CL A	526057104
NKE	NIKE INC	21,939	$1.398M	2.9%	$63.71	$73.62	-13.5%	CL B	654106103
MCD	MCDONALDS CORP	4,389	$1.341M	2.8%	$305.63	$295.57	+3.4%	COM	580135101
WHR	WHIRLPOOL CORP	17,552	$1.266M	2.7%	$72.14	$73.83	-2.3%	COM	963320106
TSCO	TRACTOR SUPPLY CO	17,552	$878K	1.8%	$50.01	$56.55	-11.6%	COM	892356106