Data as of Q4 2025 (Dec 31, 2025)

Baypointe Partners LLC

•CIK: 2044734•Filing: Q4 2025

**Baypointe Partners LLC** manages $48M across a concentrated portfolio of 14 positions. The fund exhibits significant conviction in consumer staples and technology, with its largest allocation to COST at $11.4M and HD at $9.1M. Notable holdings also include RH ($4.7M) and HSY ($4.0M), indicating targeted exposure to specific market sectors. This structure suggests a disciplined, high-conviction approach within its current mandate.

Total AUM
$47.6M
QoQ Performance
-78.3%
Positions
14
Top 10 Concentration
89.7%
Latest Filing
Q4 2025

Top Holdings Allocation

COST
HD
RH
HSY
RACE
DHI
COST23.9%
HD19.0%
RH9.9%
HSY8.4%
RACE6.8%
DHI5.3%
TOL5.0%
DPZ3.8%

📈 Biggest Buys

COST
COSTCO WHSL CORP NEW
NEW
23.9% of portfolio
RACE
FERRARI N V
+200.8%
6.8% of portfolio
AN
AUTONATION INC
NEW
3.8% of portfolio
WHR
WHIRLPOOL CORP
NEW
2.7% of portfolio

📉 Biggest Sells

HSY
HERSHEY CO
-74.9%
8.4% of portfolio
RH
RH
-64.9%
9.9% of portfolio
NKE
NIKE INC
-85.4%
2.9% of portfolio
MCD
MCDONALDS CORP
-85.0%
2.8% of portfolio
DHI
D R HORTON INC
-69.9%
5.3% of portfolio

Sector Breakdown

Consumer56.3%
Other43.7%

🚪 Exited Positionssold since Q3 2025

MA
MASTERCARD INCORPORATED
SOLD
$16.6M
BJ
BJS WHSL CLUB HLDGS INC
SOLD
$16.3M
V
VISA INC COM
SOLD
$15.9M
PEP
PEPSICO INC
SOLD
$14.0M
BBWI
BATH & BODY WORKS INC
SOLD
$12.9M
+8 more exited positions

Changes from Q3 2025

NEW3 new positions
↑1 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

COST23.9%
COSTCO WHSL CORP NEW
$11.4M
HD19.0%
HOME DEPOT INC
$9.1M
RH9.9%
RH
$4.7M
HSY8.4%
HERSHEY CO
$4.0M
RACE6.8%
FERRARI N V
$3.2M

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