Baypointe Partners LLC

CIK: 0002044734SEC EDGAR →

Portfolio Value

$47.6M

Holdings

14

As of

Q4 2025

New Positions

3

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
COST

COSTCO WHSL CORP NEW

13,163$11.3M
23.85%
2
HD

HOME DEPOT INC

26,326$9.1M
19.03%
3
RH

RH

26,328$4.7M
9.91%
4
HSY

HERSHEY CO

21,939$4.0M
8.39%
5
RACE

FERRARI N V

8,775$3.2M
6.81%
6
DHI

D R HORTON INC

17,552$2.5M
5.31%
7
TOL

TOLL BROTHERS INC

17,552$2.4M
4.99%
8
DPZ

DOMINOS PIZZA INC

4,388$1.8M
3.84%
9
AN

AUTONATION INC

8,776$1.8M
3.81%
10
LEN

LENNAR CORP

17,550$1.8M
3.79%

Quarterly Changes

Top Buys

COSTNEW
$11.3M
RACE↑ Increased
$1.8M
ANNEW
$1.8M
WHRNEW
$1.3M

Top Sells

MACLOSED
$16.6M
BJCLOSED
$16.3M
VCLOSED
$15.9M
PEPCLOSED
$14.0M
BBWICLOSED
$12.9M

New Positions (3)

COST
$11.3M · 13K shares
AN
$1.8M · 9K shares
WHR
$1.3M · 18K shares

Closed Positions (13)

MA
$16.6M · 29K shares
BJ
$16.3M · 175K shares
V
$15.9M · 47K shares
PEP
$14.0M · 100K shares
BBWI
$12.9M · 500K shares
DYH
$9.0M · 100K shares
CL
$8.0M · 100K shares
CPRT
$5.2M · 117K shares
EL
$5.1M · 58K shares
SBUX
$4.9M · 58K shares
GPN
$4.8M · 58K shares
MTH
$3.4M · 47K shares
ONON
$2.5M · 58K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical12$32.2M67.8%
Consumer Defensive2$15.3M32.2%