Filed: 2/2/2026ACC: 0001214659-26-001045
📋 What this filing means
BAYPOINTE PARTNERS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $47.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$47.59M
Total AUM (reported)
223.78K
Total Shares
Allocation by class
COM$44.39M93.3%
CL A$1.80M3.8%
CL B$1.40M2.9%
Portfolio Concentration
Top 3$25.13M52.8%
4–10$17.58M36.9%
11–25$4.88M10.3%
Top 3 weight
52.8%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 223.78K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
COSTCO WHSL CORP NEW
SOLEShares13.16K
TypeSH
Market value$11.35M
23.85%
Sole
0.00
Shared
0.00
None
13.16K
HOME DEPOT INC
SOLEShares26.33K
TypeSH
Market value$9.06M
19.03%
Sole
0.00
Shared
0.00
None
26.33K
RH
SOLEShares26.33K
TypeSH
Market value$4.72M
9.91%
Sole
0.00
Shared
0.00
None
26.33K
HERSHEY CO
SOLEShares21.94K
TypeSH
Market value$3.99M
8.39%
Sole
0.00
Shared
0.00
None
21.94K
FERRARI N V
SOLEShares8.78K
TypeSH
Market value$3.24M
6.81%
Sole
0.00
Shared
0.00
None
8.78K
D R HORTON INC
SOLEShares17.55K
TypeSH
Market value$2.53M
5.31%
Sole
0.00
Shared
0.00
None
17.55K
TOLL BROTHERS INC
SOLEShares17.55K
TypeSH
Market value$2.37M
4.99%
Sole
0.00
Shared
0.00
None
17.55K
DOMINOS PIZZA INC
SOLEShares4.39K
TypeSH
Market value$1.83M
3.84%
Sole
0.00
Shared
0.00
None
4.39K
AUTONATION INC
SOLEShares8.78K
TypeSH
Market value$1.81M
3.81%
Sole
0.00
Shared
0.00
None
8.78K
LENNAR CORP
SOLEShares17.55K
TypeSH
Market value$1.80M
3.79%
Sole
0.00
Shared
0.00
None
17.55K
NIKE INC
SOLEShares21.94K
TypeSH
Market value$1.40M
2.94%
Sole
0.00
Shared
0.00
None
21.94K
MCDONALDS CORP
SOLEShares4.39K
TypeSH
Market value$1.34M
2.82%
Sole
0.00
Shared
0.00
None
4.39K
WHIRLPOOL CORP
SOLEShares17.55K
TypeSH
Market value$1.27M
2.66%
Sole
0.00
Shared
0.00
None
17.55K
TRACTOR SUPPLY CO
SOLEShares17.55K
TypeSH
Market value$877.8K
1.84%
Sole
0.00
Shared
0.00
None
17.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 13.16K | SH | $11.35M 23.85% | 0.00 | 0.00 | 13.16K |
HOME DEPOT INCSOLE | COM | 26.33K | SH | $9.06M 19.03% | 0.00 | 0.00 | 26.33K |
RHSOLE | COM | 26.33K | SH | $4.72M 9.91% | 0.00 | 0.00 | 26.33K |
HERSHEY COSOLE | COM | 21.94K | SH | $3.99M 8.39% | 0.00 | 0.00 | 21.94K |
FERRARI N VSOLE | COM | 8.78K | SH | $3.24M 6.81% | 0.00 | 0.00 | 8.78K |
D R HORTON INCSOLE | COM | 17.55K | SH | $2.53M 5.31% | 0.00 | 0.00 | 17.55K |
TOLL BROTHERS INCSOLE | COM | 17.55K | SH | $2.37M 4.99% | 0.00 | 0.00 | 17.55K |
DOMINOS PIZZA INCSOLE | COM | 4.39K | SH | $1.83M 3.84% | 0.00 | 0.00 | 4.39K |
AUTONATION INCSOLE | COM | 8.78K | SH | $1.81M 3.81% | 0.00 | 0.00 | 8.78K |
LENNAR CORPSOLE | CL A | 17.55K | SH | $1.80M 3.79% | 0.00 | 0.00 | 17.55K |
NIKE INCSOLE | CL B | 21.94K | SH | $1.40M 2.94% | 0.00 | 0.00 | 21.94K |
MCDONALDS CORPSOLE | COM | 4.39K | SH | $1.34M 2.82% | 0.00 | 0.00 | 4.39K |
WHIRLPOOL CORPSOLE | COM | 17.55K | SH | $1.27M 2.66% | 0.00 | 0.00 | 17.55K |
TRACTOR SUPPLY COSOLE | COM | 17.55K | SH | $877.8K 1.84% | 0.00 | 0.00 | 17.55K |