Institutional Manager · CIK 0002044734
Baypointe Partners LLC
STAMFORD, CT · File #028-25571
Latest AUM
$47.6M
Positions
14
Top-10 Concentration
89.7%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MASTERCARD INCORPORATED | 57636Q104 | -29,167 | -$16.6M | $0 |
| EXITED | BJS WHSL CLUB HLDGS INC | 05550J101 | -175,001 | -$16.3M | $0 |
| EXITED | VISA INC COM | 92826C839 | -46,667 | -$15.9M | $0 |
| EXITED | PEPSICO INC | 713448108 | -100,000 | -$14.0M | $0 |
| EXITED | BATH & BODY WORKS INC | 070830104 | -500,000 | -$12.9M | $0 |
| REDUCE | HERSHEY CO | HSY | -65,561 | -$11.9M | -$443,626 |
| NEW | COSTCO WHSL CORP NEW | 22160K105 | +13,163 | +$11.4M | $0 |
| EXITED | TARGET CORP | 87612E106 | -100,000 | -$9.0M | $0 |
| REDUCE | RH | RH | -48,672 | -$8.7M | -$1.8M |
| REDUCE | NIKE INC | NKE | -128,061 | -$8.2M | -$902,998 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $47.6M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $218.8M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $85.3M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $120.2M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 13,163 | $11.4M | 23.85% |
| 2 | HOME DEPOT INC | HD | 26,326 | $9.1M | 19.03% |
| 3 | RH | RH | 26,328 | $4.7M | 9.91% |
| 4 | HERSHEY CO | HSY | 21,939 | $4.0M | 8.39% |
| 5 | FERRARI N V | RACE | 8,775 | $3.2M | 6.81% |
| 6 | D R HORTON INC | 23331A109 | 17,552 | $2.5M | 5.31% |
| 7 | TOLL BROTHERS INC | TOL | 17,552 | $2.4M | 4.99% |
| 8 | DOMINOS PIZZA INC | DPZ | 4,388 | $1.8M | 3.84% |
| 9 | AUTONATION INC | AN | 8,776 | $1.8M | 3.81% |
| 10 | LENNAR CORP | LEN-B | 17,550 | $1.8M | 3.79% |
| 11 | NIKE INC | NKE | 21,939 | $1.4M | 2.94% |
| 12 | MCDONALDS CORP | MCD | 4,389 | $1.3M | 2.82% |
| 13 | WHIRLPOOL CORP | WHR-PA | 17,552 | $1.3M | 2.66% |
| 14 | TRACTOR SUPPLY CO | TSCO | 17,552 | $877,776 | 1.84% |