Filed: 4/30/2026ACC: 0001214659-26-005323
📋 What this filing means
BAYPOINTE PARTNERS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $72.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$72.87M
Total AUM (reported)
748K
Total Shares
Allocation by class
COM$62.56M85.9%
COM NEW$5.32M7.3%
CL A$2.27M3.1%
CL B$1.48M2.0%
ORD SHS$1.23M1.7%
Portfolio Concentration
Top 3$23.99M32.9%
4–10$29.94M41.1%
11–25$18.93M26.0%
Top 3 weight
32.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 748K
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
748K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
KIMBERLY-CLARK CORP
SOLEShares100K
TypeSH
Market value$9.65M
13.24%
Sole
0.00
Shared
0.00
None
100K
JPMORGAN CHASE & CO
SOLEShares25K
TypeSH
Market value$7.35M
10.09%
Sole
0.00
Shared
0.00
None
25K
RH
SOLEShares50K
TypeSH
Market value$6.99M
9.59%
Sole
0.00
Shared
0.00
None
50K
HOME DEPOT INC
SOLEShares20K
TypeSH
Market value$6.58M
9.03%
Sole
0.00
Shared
0.00
None
20K
CELSIUS HLDGS INC
SOLEShares150K
TypeSH
Market value$5.32M
7.30%
Sole
0.00
Shared
0.00
None
150K
LOWES COS INC
SOLEShares20K
TypeSH
Market value$4.73M
6.49%
Sole
0.00
Shared
0.00
None
20K
COLGATE PALMOLIVE CO
SOLEShares50K
TypeSH
Market value$4.26M
5.85%
Sole
0.00
Shared
0.00
None
50K
FERRARI N V
SOLEShares10K
TypeSH
Market value$3.38M
4.64%
Sole
0.00
Shared
0.00
None
10K
AUTONATION INC
SOLEShares15K
TypeSH
Market value$2.93M
4.02%
Sole
0.00
Shared
0.00
None
15K
D R HORTON INC
SOLEShares20K
TypeSH
Market value$2.74M
3.77%
Sole
0.00
Shared
0.00
None
20K
TOLL BROTHERS INC
SOLEShares20K
TypeSH
Market value$2.73M
3.75%
Sole
0.00
Shared
0.00
None
20K
WHIRLPOOL CORP
SOLEShares50K
TypeSH
Market value$2.70M
3.70%
Sole
0.00
Shared
0.00
None
50K
CHEWY INC
SOLEShares84K
TypeSH
Market value$2.27M
3.11%
Sole
0.00
Shared
0.00
None
84K
UBER TECHNOLOGIES INC
SOLEShares28K
TypeSH
Market value$2.01M
2.76%
Sole
0.00
Shared
0.00
None
28K
DOMINOS PIZZA INC
SOLEShares5.60K
TypeSH
Market value$2.01M
2.76%
Sole
0.00
Shared
0.00
None
5.60K
MERITAGE HOMES CORP
SOLEShares30K
TypeSH
Market value$1.86M
2.55%
Sole
0.00
Shared
0.00
None
30K
MCDONALDS CORP
SOLEShares5.60K
TypeSH
Market value$1.74M
2.39%
Sole
0.00
Shared
0.00
None
5.60K
NIKE INC
SOLEShares28K
TypeSH
Market value$1.48M
2.03%
Sole
0.00
Shared
0.00
None
28K
VIKING HOLDINGS LTD
SOLEShares16.80K
TypeSH
Market value$1.23M
1.69%
Sole
0.00
Shared
0.00
None
16.80K
TRACTOR SUPPLY CO
SOLEShares20K
TypeSH
Market value$906.0K
1.24%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORPSOLE | COM | 100K | SH | $9.65M 13.24% | 0.00 | 0.00 | 100K |
JPMORGAN CHASE & COSOLE | COM | 25K | SH | $7.35M 10.09% | 0.00 | 0.00 | 25K |
RHSOLE | COM | 50K | SH | $6.99M 9.59% | 0.00 | 0.00 | 50K |
HOME DEPOT INCSOLE | COM | 20K | SH | $6.58M 9.03% | 0.00 | 0.00 | 20K |
CELSIUS HLDGS INCSOLE | COM NEW | 150K | SH | $5.32M 7.30% | 0.00 | 0.00 | 150K |
LOWES COS INCSOLE | COM | 20K | SH | $4.73M 6.49% | 0.00 | 0.00 | 20K |
COLGATE PALMOLIVE COSOLE | COM | 50K | SH | $4.26M 5.85% | 0.00 | 0.00 | 50K |
FERRARI N VSOLE | COM | 10K | SH | $3.38M 4.64% | 0.00 | 0.00 | 10K |
AUTONATION INCSOLE | COM | 15K | SH | $2.93M 4.02% | 0.00 | 0.00 | 15K |
D R HORTON INCSOLE | COM | 20K | SH | $2.74M 3.77% | 0.00 | 0.00 | 20K |
TOLL BROTHERS INCSOLE | COM | 20K | SH | $2.73M 3.75% | 0.00 | 0.00 | 20K |
WHIRLPOOL CORPSOLE | COM | 50K | SH | $2.70M 3.70% | 0.00 | 0.00 | 50K |
CHEWY INCSOLE | CL A | 84K | SH | $2.27M 3.11% | 0.00 | 0.00 | 84K |
UBER TECHNOLOGIES INCSOLE | COM | 28K | SH | $2.01M 2.76% | 0.00 | 0.00 | 28K |
DOMINOS PIZZA INCSOLE | COM | 5.60K | SH | $2.01M 2.76% | 0.00 | 0.00 | 5.60K |
MERITAGE HOMES CORPSOLE | COM | 30K | SH | $1.86M 2.55% | 0.00 | 0.00 | 30K |
MCDONALDS CORPSOLE | COM | 5.60K | SH | $1.74M 2.39% | 0.00 | 0.00 | 5.60K |
NIKE INCSOLE | CL B | 28K | SH | $1.48M 2.03% | 0.00 | 0.00 | 28K |
VIKING HOLDINGS LTDSOLE | ORD SHS | 16.80K | SH | $1.23M 1.69% | 0.00 | 0.00 | 16.80K |
TRACTOR SUPPLY COSOLE | COM | 20K | SH | $906.0K 1.24% | 0.00 | 0.00 | 20K |