Baypointe Partners LLC Quant / Systematic

CIK: 0002044734 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $47,591 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (3)

COST COSTCO WHSL CORP NEW 23.9%

Value ($000) $11,351 Shares 13,163 Est. Cost $905.73 Unrealized 0.0%

AN AUTONATION INC 3.8%

Value ($000) $1,812 Shares 8,776 Est. Cost $208.03 Unrealized 0.0%

WHR WHIRLPOOL CORP 2.7%

Value ($000) $1,266 Shares 17,552 Est. Cost $73.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	13,163	$11,351	23.9%	$905.73	0.0%	COM	22160K105
AN	AUTONATION INC	8,776	$1,812	3.8%	$208.03	0.0%	COM	05329W102
WHR	WHIRLPOOL CORP	17,552	$1,266	2.7%	$73.83	0.0%	COM	963320106

Increased Positions (1)

RACE FERRARI N V 6.8%

Value ($000) $3,243 (+129.1%) Shares 8,775 (+200.8%) Est. Cost $426.40 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	8,775 (+200.8%)	$3,243 (+129.1%)	6.8%	$426.40	-6.2%	COM	N3167Y103

Exited Positions (13)

MA MASTERCARD INCORPORATED 34.9%

Value ($000) $16,590 Shares 29,167 Est. Cost $562.15 Unrealized -0.6%

BJ BJS WHSL CLUB HLDGS INC 34.3%

Value ($000) $16,319 Shares 175,001 Est. Cost $104.89 Unrealized -12.5%

V VISA INC COM 33.5%

Value ($000) $15,931 Shares 46,667 Est. Cost $345.93 Unrealized -1.6%

PEP PEPSICO INC 29.5%

Value ($000) $14,044 Shares 100,000 Est. Cost $140.81 Unrealized +3.6%

BBWI BATH & BODY WORKS INC 27.1%

Value ($000) $12,880 Shares 500,000 Est. Cost $29.42 Unrealized -26.2%

TGT TARGET CORP 18.8%

Value ($000) $8,970 Shares 100,000 Est. Cost $99.66 Unrealized -8.1%

CL COLGATE PALMOLIVE CO 16.8%

Value ($000) $7,994 Shares 100,000 Est. Cost $85.04 Unrealized -7.9%

CPRT COPART INC 11.0%

Value ($000) $5,247 Shares 116,667 Est. Cost $54.70 Unrealized -24.2%

EL LAUDER ESTEE COS INC 10.8%

Value ($000) $5,140 Shares 58,334 Est. Cost $81.08 Unrealized +19.4%

SBUX STARBUCKS CORP 10.4%

Value ($000) $4,935 Shares 58,334 Est. Cost $87.11 Unrealized -3.5%

GPN GLOBAL PMTS INC 10.2%

Value ($000) $4,846 Shares 58,334 Est. Cost $81.48 Unrealized -1.5%

MTH MERITAGE HOMES CORP 7.1%

Value ($000) $3,380 Shares 46,667 Est. Cost $72.58 Unrealized -4.6%

ONON ON HLDG AG 5.2%

Value ($000) $2,470 Shares 58,334 Est. Cost $49.08 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	29,167	$16,590	34.9%	$562.15	-0.6%	—	57636Q104
BJ	BJS WHSL CLUB HLDGS INC	175,001	$16,319	34.3%	$104.89	-12.5%	—	05550J101
V	VISA INC COM	46,667	$15,931	33.5%	$345.93	-1.6%	—	92826C839
PEP	PEPSICO INC	100,000	$14,044	29.5%	$140.81	+3.6%	—	713448108
BBWI	BATH & BODY WORKS INC	500,000	$12,880	27.1%	$29.42	-26.2%	—	070830104
TGT	TARGET CORP	100,000	$8,970	18.8%	$99.66	-8.1%	—	87612E106
CL	COLGATE PALMOLIVE CO	100,000	$7,994	16.8%	$85.04	-7.9%	—	194162103
CPRT	COPART INC	116,667	$5,247	11.0%	$54.70	-24.2%	—	217204106
EL	LAUDER ESTEE COS INC	58,334	$5,140	10.8%	$81.08	+19.4%	—	518439104
SBUX	STARBUCKS CORP	58,334	$4,935	10.4%	$87.11	-3.5%	—	855244109
GPN	GLOBAL PMTS INC	58,334	$4,846	10.2%	$81.48	-1.5%	—	37940X102
MTH	MERITAGE HOMES CORP	46,667	$3,380	7.1%	$72.58	-4.6%	—	59001A102
ONON	ON HLDG AG	58,334	$2,470	5.2%	$49.08	-12.2%	—	H5919C104

Decreased Positions (10)

HSY HERSHEY CO 8.4%

Value ($000) $3,992 (-75.6%) Shares 21,939 (-74.9%) Est. Cost $179.65 Unrealized +1.4%

RH RH 9.9%

Value ($000) $4,717 (-69.0%) Shares 26,328 (-64.9%) Est. Cost $243.04 Unrealized -29.6%

NKE NIKE INC 2.9%

Value ($000) $1,398 (-86.6%) Shares 21,939 (-85.4%) Est. Cost $73.62 Unrealized -11.8%

MCD MCDONALDS CORP 2.8%

Value ($000) $1,341 (-84.9%) Shares 4,389 (-85.0%) Est. Cost $295.57 Unrealized +3.2%

DHI D R HORTON INC 5.3%

Value ($000) $2,528 (-74.4%) Shares 17,552 (-69.9%) Est. Cost $147.80 Unrealized +2.8%

TSCO TRACTOR SUPPLY CO 1.8%

Value ($000) $878 (-86.8%) Shares 17,552 (-85.0%) Est. Cost $56.55 Unrealized -5.0%

DPZ DOMINOS PIZZA INC 3.8%

Value ($000) $1,829 (-75.8%) Shares 4,388 (-74.9%) Est. Cost $447.82 Unrealized -7.2%

TOL TOLL BROTHERS INC 5.0%

Value ($000) $2,373 (-70.5%) Shares 17,552 (-69.9%) Est. Cost $123.65 Unrealized +9.8%

HD HOME DEPOT INC 19.0%

Value ($000) $9,059 (-23.3%) Shares 26,326 (-9.7%) Est. Cost $383.37 Unrealized -4.9%

LEN LENNAR CORP 3.8%

Value ($000) $1,804 (-52.3%) Shares 17,550 (-41.5%) Est. Cost $123.58 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	21,939 (-74.9%)	$3,992 (-75.6%)	8.4%	$179.65	+1.4%	COM	427866108
RH	RH	26,328 (-64.9%)	$4,717 (-69.0%)	9.9%	$243.04	-29.6%	COM	74967X103
NKE	NIKE INC	21,939 (-85.4%)	$1,398 (-86.6%)	2.9%	$73.62	-11.8%	CL B	654106103
MCD	MCDONALDS CORP	4,389 (-85.0%)	$1,341 (-84.9%)	2.8%	$295.57	+3.2%	COM	580135101
DHI	D R HORTON INC	17,552 (-69.9%)	$2,528 (-74.4%)	5.3%	$147.80	+2.8%	COM	23331A109
TSCO	TRACTOR SUPPLY CO	17,552 (-85.0%)	$878 (-86.8%)	1.8%	$56.55	-5.0%	COM	892356106
DPZ	DOMINOS PIZZA INC	4,388 (-74.9%)	$1,829 (-75.8%)	3.8%	$447.82	-7.2%	COM	25754A201
TOL	TOLL BROTHERS INC	17,552 (-69.9%)	$2,373 (-70.5%)	5.0%	$123.65	+9.8%	COM	889478103
HD	HOME DEPOT INC	26,326 (-9.7%)	$9,059 (-23.3%)	19.0%	$383.37	-4.9%	COM	437076102
LEN	LENNAR CORP	17,550 (-41.5%)	$1,804 (-52.3%)	3.8%	$123.58	-2.3%	CL A	526057104