BAYPOINTE PARTNERS LLC Quant / Systematic

Location: Stamford, CT

CIK: 0002044734 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $12.36M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (6)

VIK VIKING HOLDINGS LTD 19.0%

Value $2.35M Shares 30,000 Share Price $78.33 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%

GOOGL ALPHABET INC 8.4%

Value $1.032M Shares 3,000 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

AMZN AMAZON COM INC 6.0%

Value $747K Shares 3,000 Share Price $249.15 Est. Cost/Share $254.08 Unrealized @ Report Date -1.9%

WING WINGSTOP INC 4.3%

Value $527K Shares 5,000 Share Price $105.37 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%

DHI D R HORTON INC 2.8%

Value $342K Shares 2,500 Share Price $136.65 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%

TOL TOLL BROTHERS INC 2.7%

Value $337K Shares 2,500 Share Price $134.75 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIK	VIKING HOLDINGS LTD	30,000	$2.35M	19.0%	$78.33	$94.05	-16.7%	ORD SHS	G93A5A101
GOOGL	ALPHABET INC	3,000	$1.032M	8.4%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,000	$747K	6.0%	$249.15	$254.08	-1.9%	COM	023135106
WING	WINGSTOP INC	5,000	$527K	4.3%	$105.37	$123.98	-15.0%	COM	974155103
DHI	D R HORTON INC	2,500	$342K	2.8%	$136.65	$145.95	-6.4%	COM	23331A109
TOL	TOLL BROTHERS INC	2,500	$337K	2.7%	$134.75	$145.34	-7.3%	COM	889478103

Increased Positions (1)

MCD MCDONALDS CORP 14.0%

Value $1.732M (-10.3%) Shares 7,500 (+5.0%) Share Price $230.94 Est. Cost/Share $295.93 Unrealized @ Report Date -22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	7,500 (+5.0%)	$1.732M (-10.3%)	14.0%	$230.94	$295.93	-22.0%	COM	580135101

Exited Positions (9)

ULTA ULTA BEAUTY INC 54.7%

Value $6.765M Shares 15,000 Share Price $450.98 * Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

DPZ DOMINOS PIZZA INC 34.2%

Value $4.229M Shares 14,286 Share Price $296.04 Est. Cost/Share $371.13 Unrealized @ Report Date -19.3%

Value $2.353M Shares 14,286 Share Price $164.73 * Est. Cost/Share $214.24 Unrealized @ Report Date -43.2%

CELH CELSIUS HLDGS INC 11.8%

Value $1.464M Shares 50,000 Share Price $29.28 * Est. Cost/Share $47.47 Unrealized @ Report Date -42.4%

CHWY CHEWY INC 11.4%

Value $1.404M Shares 71,429 Share Price $19.65 * Est. Cost/Share $27.87 Unrealized @ Report Date -34.7%

PEP PEPSICO INC 11.0%

Value $1.354M Shares 10,000 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

KMB KIMBERLY-CLARK CORP 8.9%

Value $1.098M Shares 10,000 Share Price $109.77 * Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%

CL COLGATE PALMOLIVE CO 7.4%

Value $917K Shares 10,000 Share Price $91.68 * Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

TSCO TRACTOR SUPPLY CO 5.5%

Value $677K Shares 21,429 Share Price $31.61 Est. Cost/Share $54.45 Unrealized @ Report Date -42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULTA	ULTA BEAUTY INC	15,000	$6.765M	54.7%	$450.98 *	$507.69	+7.6%	—	90384S303
DPZ	DOMINOS PIZZA INC	14,286	$4.229M	34.2%	$296.04	$371.13	-19.3%	—	25754A201
RH	RH	14,286	$2.353M	19.0%	$164.73 *	$214.24	-43.2%	—	74967X103
CELH	CELSIUS HLDGS INC	50,000	$1.464M	11.8%	$29.28 *	$47.47	-42.4%	—	15118V207
CHWY	CHEWY INC	71,429	$1.404M	11.4%	$19.65 *	$27.87	-34.7%	—	16679L109
PEP	PEPSICO INC	10,000	$1.354M	11.0%	$135.40 *	$149.53	-15.3%	—	713448108
KMB	KIMBERLY-CLARK CORP	10,000	$1.098M	8.9%	$109.77 *	$102.34	-4.8%	—	494368103
CL	COLGATE PALMOLIVE CO	10,000	$917K	7.4%	$91.68 *	$89.03	-4.2%	—	194162103
TSCO	TRACTOR SUPPLY CO	21,429	$677K	5.5%	$31.61	$54.45	-42.5%	—	892356106

Decreased Positions (5)

HD HOME DEPOT INC 16.1%

Value $1.991M (-71.8%) Shares 7,000 (-65.0%) Share Price $284.49 Est. Cost/Share $383.37 Unrealized @ Report Date -25.8%

JPM JPMORGAN CHASE & CO 13.4%

Value $1.654M (-74.7%) Shares 5,000 (-75.0%) Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

UBER UBER TECHNOLOGIES INC 2.8%

Value $343K (-86.7%) Shares 5,000 (-86.0%) Share Price $68.51 Est. Cost/Share $76.17 Unrealized @ Report Date -10.1%

WMT WALMART INC 4.2%

Value $520K (-74.3%) Shares 5,000 (-72.0%) Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

AN AUTONATION INC 6.4%

Value $787K (-40.7%) Shares 5,000 (-30.0%) Share Price $157.44 Est. Cost/Share $205.51 Unrealized @ Report Date -23.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	7,000 (-65.0%)	$1.991M (-71.8%)	16.1%	$284.49	$383.37	-25.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,000 (-75.0%)	$1.654M (-74.7%)	13.4%	$330.83	$303.48	+9.0%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	5,000 (-86.0%)	$343K (-86.7%)	2.8%	$68.51	$76.17	-10.1%	COM	90353T100
WMT	WALMART INC	5,000 (-72.0%)	$520K (-74.3%)	4.2%	$103.92	$124.14	-16.3%	COM	931142103
AN	AUTONATION INC	5,000 (-30.0%)	$787K (-40.7%)	6.4%	$157.44	$205.51	-23.4%	COM	05329W102