BAYPOINTE PARTNERS LLC
CIK 0002044734
Annualised vol
18.870763%
Beta
0.7516
HHI
1071.412832
Top-10 weight
87.121182%
VaR 95%
1.656151%
VaR 99%
3.100243%
Max drawdown
38.207428%
Matched value
94.867031%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HD | UNCHANGED | 20,000 | 20,000 | 0.0% | 7,053,600 |
| ULTA | NEW | 15,000 | - | - | 6,764,700 |
| JPM | REDUCED | 20,000 | 25,000 | -20.0% | 6,546,600 |
| DPZ | ADDED | 14,286 | 5,600 | 155.11% | 4,229,227 |
| UBER | ADDED | 35,714 | 28,000 | 27.55% | 2,577,122 |
| RH | REDUCED | 14,286 | 50,000 | -71.43% | 2,353,333 |
| WMT | NEW | 17,857 | - | - | 2,022,484 |
| MCD | ADDED | 7,142 | 5,600 | 27.54% | 1,930,554 |
| CHWY | REDUCED | 71,429 | 84,000 | -14.97% | 1,403,580 |
| PEP | NEW | 10,000 | - | - | 1,354,000 |
| AN | REDUCED | 7,142 | 15,000 | -52.39% | 1,326,912 |
| KMB | REDUCED | 10,000 | 100,000 | -90.0% | 1,097,700 |
| CL | REDUCED | 10,000 | 50,000 | -80.0% | 916,800 |
| MTH | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 16,800 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 7,053,600 | 16.91 | 20000.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 6,764,700 | 16.22 | 15000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,546,600 | 15.69 | 20000.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 4,229,227 | 10.14 | 14286.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,577,122 | 6.18 | 35714.0 |
| RH | REDUCED | RH | COM | 74967X103 | 2,353,333 | 5.64 | 14286.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 2,022,484 | 4.85 | 17857.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,930,554 | 4.63 | 7142.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,464,000 | 3.51 | 50000.0 | |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 1,403,580 | 3.36 | 71429.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 1,354,000 | 3.25 | 10000.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 1,326,912 | 3.18 | 7142.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,097,700 | 2.63 | 10000.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 916,800 | 2.2 | 10000.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 677,371 | 1.62 | 21429.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 41,717,983 | 15 | 18.870763 | 0.7516 | 38.207428 |
| 2026-03-31 | 2026-04-30 | 72,868,412 | 20 | 13.913491 | 0.533794 | 28.049368 |
| 2025-12-31 | 2026-02-02 | 47,591,498 | 14 | 14.098151 | 0.503413 | 30.141309 |
| 2025-09-30 | 2025-11-13 | 218,822,990 | 24 | 15.249424 | 0.612524 | 33.092473 |
| 2025-03-31 | 2025-05-13 | 120,159,340 | 38 | 17.316798 | 0.664205 | 32.701912 |