BAYPOINTE PARTNERS LLC Quant / Systematic

Location: Stamford, CT

CIK: 0002044734 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $72.87M (100.0% shares, 0.0% debt)

Holdings (20)

KMB KIMBERLY-CLARK CORP 13.2%

Value $9.647M Shares 100,000 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%

JPM JPMORGAN CHASE & CO 10.1%

Value $7.354M Shares 25,000 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%

Value $6.991M Shares 50,000 Share Price $139.82 Est. Cost/Share $214.24 Unrealized @ Report Date -34.7%

HD HOME DEPOT INC 9.0%

Value $6.578M Shares 20,000 Share Price $328.89 Est. Cost/Share $383.37 Unrealized @ Report Date -14.2%

CELH CELSIUS HLDGS INC 7.3%

Value $5.322M Shares 150,000 Share Price $35.48 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%

LOW LOWES COS INC 6.5%

Value $4.726M Shares 20,000 Share Price $236.28 Est. Cost/Share $260.56 Unrealized @ Report Date -9.3%

CL COLGATE PALMOLIVE CO 5.8%

Value $4.261M Shares 50,000 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%

RACE FERRARI N V 4.6%

Value $3.385M Shares 10,000 Share Price $338.45 Est. Cost/Share $417.03 Unrealized @ Report Date -18.8%

AN AUTONATION INC 4.0%

Value $2.929M Shares 15,000 Share Price $195.26 Est. Cost/Share $205.51 Unrealized @ Report Date -5.0%

DHI D R HORTON INC 3.8%

Value $2.744M Shares 20,000 Share Price $137.22 Est. Cost/Share $148.18 Unrealized @ Report Date -7.4%

TOL TOLL BROTHERS INC 3.7%

Value $2.729M Shares 20,000 Share Price $136.47 Est. Cost/Share $126.49 Unrealized @ Report Date +7.9%

WHR WHIRLPOOL CORP 3.7%

Value $2.696M Shares 50,000 Share Price $53.92 Est. Cost/Share $73.55 Unrealized @ Report Date -26.7%

CHWY CHEWY INC 3.1%

Value $2.268M Shares 84,000 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%

UBER UBER TECHNOLOGIES INC 2.8%

Value $2.014M Shares 28,000 Share Price $71.93 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%

DPZ DOMINOS PIZZA INC 2.8%

Value $2.009M Shares 5,600 Share Price $358.79 Est. Cost/Share $436.37 Unrealized @ Report Date -17.8%

MTH MERITAGE HOMES CORP 2.5%

Value $1.855M Shares 30,000 Share Price $61.84 Est. Cost/Share $70.67 Unrealized @ Report Date -12.5%

MCD MCDONALDS CORP 2.4%

Value $1.74M Shares 5,600 Share Price $310.79 Est. Cost/Share $300.55 Unrealized @ Report Date +3.4%

NKE NIKE INC 2.0%

Value $1.479M Shares 28,000 Share Price $52.82 Est. Cost/Share $70.81 Unrealized @ Report Date -25.4%

VIK VIKING HOLDINGS LTD 1.7%

Value $1.234M Shares 16,800 Share Price $73.48 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%

TSCO TRACTOR SUPPLY CO 1.2%

Value $906K Shares 20,000 Share Price $45.30 Est. Cost/Share $55.87 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	100,000	$9.647M	13.2%	$96.47	$102.34	-5.7%	COM	494368103
JPM	JPMORGAN CHASE & CO	25,000	$7.354M	10.1%	$294.16	$303.48	-3.1%	COM	46625H100
RH	RH	50,000	$6.991M	9.6%	$139.82	$214.24	-34.7%	COM	74967X103
HD	HOME DEPOT INC	20,000	$6.578M	9.0%	$328.89	$383.37	-14.2%	COM	437076102
CELH	CELSIUS HLDGS INC	150,000	$5.322M	7.3%	$35.48	$47.47	-25.3%	COM NEW	15118V207
LOW	LOWES COS INC	20,000	$4.726M	6.5%	$236.28	$260.56	-9.3%	COM	548661107
CL	COLGATE PALMOLIVE CO	50,000	$4.261M	5.8%	$85.23	$89.03	-4.3%	COM	194162103
RACE	FERRARI N V	10,000	$3.385M	4.6%	$338.45	$417.03	-18.8%	COM	N3167Y103
AN	AUTONATION INC	15,000	$2.929M	4.0%	$195.26	$205.51	-5.0%	COM	05329W102
DHI	D R HORTON INC	20,000	$2.744M	3.8%	$137.22	$148.18	-7.4%	COM	23331A109
TOL	TOLL BROTHERS INC	20,000	$2.729M	3.7%	$136.47	$126.49	+7.9%	COM	889478103
WHR	WHIRLPOOL CORP	50,000	$2.696M	3.7%	$53.92	$73.55	-26.7%	COM	963320106
CHWY	CHEWY INC	84,000	$2.268M	3.1%	$27.00	$27.87	-3.1%	CL A	16679L109
UBER	UBER TECHNOLOGIES INC	28,000	$2.014M	2.8%	$71.93	$76.96	-6.5%	COM	90353T100
DPZ	DOMINOS PIZZA INC	5,600	$2.009M	2.8%	$358.79	$436.37	-17.8%	COM	25754A201
MTH	MERITAGE HOMES CORP	30,000	$1.855M	2.5%	$61.84	$70.67	-12.5%	COM	59001A102
MCD	MCDONALDS CORP	5,600	$1.74M	2.4%	$310.79	$300.55	+3.4%	COM	580135101
NKE	NIKE INC	28,000	$1.479M	2.0%	$52.82	$70.81	-25.4%	CL B	654106103
VIK	VIKING HOLDINGS LTD	16,800	$1.234M	1.7%	$73.48	$73.08	+0.5%	ORD SHS	G93A5A101
TSCO	TRACTOR SUPPLY CO	20,000	$906K	1.2%	$45.30	$55.87	-18.9%	COM	892356106