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 Est. Cost $905.73 Unrealized 0.0%

HD HOME DEPOT INC 19.0%

Value $9.059M Shares 26,326 Est. Cost $383.37 Unrealized -4.9%

Value $4.717M Shares 26,328 Est. Cost $243.04 Unrealized -29.6%

HSY HERSHEY CO 8.4%

Value $3.992M Shares 21,939 Est. Cost $179.65 Unrealized +1.4%

RACE FERRARI N V 6.8%

Value $3.243M Shares 8,775 Est. Cost $426.40 Unrealized -6.2%

DHI D R HORTON INC 5.3%

Value $2.528M Shares 17,552 Est. Cost $147.80 Unrealized +2.8%

TOL TOLL BROTHERS INC 5.0%

Value $2.373M Shares 17,552 Est. Cost $123.65 Unrealized +9.8%

DPZ DOMINOS PIZZA INC 3.8%

Value $1.829M Shares 4,388 Est. Cost $447.82 Unrealized -7.2%

AN AUTONATION INC 3.8%

Value $1.812M Shares 8,776 Est. Cost $208.03 Unrealized 0.0%

LEN LENNAR CORP 3.8%

Value $1.804M Shares 17,550 Est. Cost $123.58 Unrealized -2.3%

NKE NIKE INC 2.9%

Value $1.398M Shares 21,939 Est. Cost $73.62 Unrealized -11.8%

MCD MCDONALDS CORP 2.8%

Value $1.341M Shares 4,389 Est. Cost $295.57 Unrealized +3.2%

WHR WHIRLPOOL CORP 2.7%

Value $1.266M Shares 17,552 Est. Cost $73.83 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 1.8%

Value $878K Shares 17,552 Est. Cost $56.55 Unrealized -5.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	13,163	$11.35M	23.9%	$905.73	0.0%	COM	22160K105
HD	HOME DEPOT INC	26,326	$9.059M	19.0%	$383.37	-4.9%	COM	437076102
RH	RH	26,328	$4.717M	9.9%	$243.04	-29.6%	COM	74967X103
HSY	HERSHEY CO	21,939	$3.992M	8.4%	$179.65	+1.4%	COM	427866108
RACE	FERRARI N V	8,775	$3.243M	6.8%	$426.40	-6.2%	COM	N3167Y103
DHI	D R HORTON INC	17,552	$2.528M	5.3%	$147.80	+2.8%	COM	23331A109
TOL	TOLL BROTHERS INC	17,552	$2.373M	5.0%	$123.65	+9.8%	COM	889478103
DPZ	DOMINOS PIZZA INC	4,388	$1.829M	3.8%	$447.82	-7.2%	COM	25754A201
AN	AUTONATION INC	8,776	$1.812M	3.8%	$208.03	0.0%	COM	05329W102
LEN	LENNAR CORP	17,550	$1.804M	3.8%	$123.58	-2.3%	CL A	526057104
NKE	NIKE INC	21,939	$1.398M	2.9%	$73.62	-11.8%	CL B	654106103
MCD	MCDONALDS CORP	4,389	$1.341M	2.8%	$295.57	+3.2%	COM	580135101
WHR	WHIRLPOOL CORP	17,552	$1.266M	2.7%	$73.83	0.0%	COM	963320106
TSCO	TRACTOR SUPPLY CO	17,552	$878K	1.8%	$56.55	-5.0%	COM	892356106