BAYPOINTE PARTNERS LLC

CIK

2044734

Location

STAMFORD, CT

Portfolio Value

Micro $72,868,412

Diversification

Diversified

Filing Date

Global Rank

#6,274 / 8,603 ▲ 740 · as of Mar 2026

Top Industry

Household & Personal Products 19.1%

3Y Alpha vs SPY

-23.8%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-3.1%

SPY

+27.7%

Annualised alpha

-26.4%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 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 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%