BAYPOINTE PARTNERS LLC

CIK

2044734

Location

STAMFORD, CT

Portfolio Value

Micro $72,868,412

Diversification

Diversified

Filing Date

Global Rank

#6,310 / 8,622 ▲ 722 · as of Mar 2026

Top Industry

Household & Personal Products 19.1%

3Y Alpha vs SPY

-25.9%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.5%

SPY

+26.9%

Annualised alpha

-21.4%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

−10.6 pts

Top 5

49.3%

−18.7 pts

Top 10

74.0%

−15.7 pts

HHI

706

Diversified−564

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	60.8%	$44,269,872	15
Consumer Defensive	26.4%	$19,230,500	3
Financial Services	10.1%	$7,354,000	1
Technology	2.8%	$2,014,040	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
WHR	Whirlpool Corp /De/	+32,448	50,000	$2,696,000
RH	Rh	+23,672	50,000	$6,991,000
AN	Autonation, Inc.	+6,224	15,000	$2,928,900
NKE	NIKE, Inc.	+6,061	28,000	$1,478,960
TOL	Toll Brothers, Inc.	+2,448	20,000	$2,729,400
TSCO	Tractor Supply Co /De/	+2,448	20,000	$906,000
DHI	Horton D R Inc /De/	+2,448	20,000	$2,744,400
RACE	Ferrari N.V.	+1,225	10,000	$3,384,500
DPZ	Dominos Pizza Inc	+1,212	5,600	$2,009,224
MCD	Mcdonalds Corp	+1,211	5,600	$1,740,424
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
HD	Home Depot, Inc.	−6,326	20,000	$6,577,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	100,000	$9,647,000
JPM	Jpmorgan Chase & Co	25,000	$7,354,000
CELH	Celsius Holdings, Inc.	150,000	$5,322,000
LOW	Lowes Companies Inc	20,000	$4,725,600
CL	Colgate Palmolive Co	50,000	$4,261,500
CHWY	Chewy, Inc.	84,000	$2,268,000
UBER	Uber Technologies, Inc	28,000	$2,014,040
MTH	Meritage Homes CORP	30,000	$1,855,200
VIK	Viking Holdings Ltd	16,800	$1,234,464
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	13,163	$11,350,981
HSY	Hershey Co	21,939	$3,992,459
LEN	Lennar Corp /New/	17,550	$1,804,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $72,868,412 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KMB	Kimberly Clark Corp Consumer Defensive	NEW	100,000	NEW	$9,647,000	NEW	13.24%
JPM	Jpmorgan Chase & Co Financial Services	NEW	25,000	NEW	$7,354,000	NEW	10.09%
RH	Rh Consumer Cyclical	Added	50,000	+23,672	$6,991,000	+48.2%	9.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	20,000	-6,326	$6,577,800	−27.4%	9.03%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	150,000	NEW	$5,322,000	NEW	7.30%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	20,000	NEW	$4,725,600	NEW	6.49%
CL	Colgate Palmolive Co Consumer Defensive	NEW	50,000	NEW	$4,261,500	NEW	5.85%
RACE	Ferrari N.V. Consumer Cyclical	Added	10,000	+1,225	$3,384,500	+4.4%	4.64%
AN	Autonation, Inc. Consumer Cyclical	Added	15,000	+6,224	$2,928,900	+61.6%	4.02%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	20,000	+2,448	$2,744,400	+8.6%	3.77%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	20,000	+2,448	$2,729,400	+15.0%	3.75%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	50,000	+32,448	$2,696,000	+112.9%	3.70%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	84,000	NEW	$2,268,000	NEW	3.11%
UBER	Uber Technologies, Inc Technology	NEW	28,000	NEW	$2,014,040	NEW	2.76%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	5,600	+1,212	$2,009,224	+9.9%	2.76%
MTH	Meritage Homes CORP Consumer Cyclical	NEW	30,000	NEW	$1,855,200	NEW	2.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,600	+1,211	$1,740,424	+29.7%	2.39%
NKE	NIKE, Inc. Consumer Cyclical	Added	28,000	+6,061	$1,478,960	+5.8%	2.03%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	16,800	NEW	$1,234,464	NEW	1.69%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	20,000	+2,448	$906,000	+3.2%	1.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.