BAYPOINTE PARTNERS LLC — 13F Holdings & Portfolio
CIK 2044734 · latest 13F-HR filed 2026-04-30
BAYPOINTE PARTNERS LLC manages $72.9M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KMB (13.24%), JPM (10.09%), RH (9.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 3, added to 8, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$72.9M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-04-30
+9 / −3 / ↑8 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RH$2.3M +48.2%
- WHIRLPOOL CORP$1.4M +112.9%
- AUTONATION INC$1.1M +61.6%
- MCDONALDS CORP$399.0K +29.7%
- TOLL BROTHERS INC$356.0K +15.0%
New Positions
- KIMBERLY-CLARK CORP$9.6M
- JPMORGAN CHASE & CO$7.4M
- CELSIUS HLDGS INC$5.3M
- LOWES COS INC$4.7M
- COLGATE PALMOLIVE CO$4.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KIMBERLY-CLARK CORP | KMB | 494368103 | $9.6M | 13.24% | 100,000 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 10.09% | 25,000 | SH |
| 3 | RH | RH | 74967X103 | $7.0M | 9.59% | 50,000 | SH |
| 4 | HOME DEPOT INC | HD | 437076102 | $6.6M | 9.03% | 20,000 | SH |
| 5 | CELSIUS HLDGS INC | CELH | 15118V207 | $5.3M | 7.30% | 150,000 | SH |
| 6 | LOWES COS INC | LOW | 548661107 | $4.7M | 6.49% | 20,000 | SH |
| 7 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.3M | 5.85% | 50,000 | SH |
| 8 | FERRARI N V | RACE | N3167Y103 | $3.4M | 4.64% | 10,000 | SH |
| 9 | AUTONATION INC | AN | 05329W102 | $2.9M | 4.02% | 15,000 | SH |
| 10 | D R HORTON INC | DHI | 23331A109 | $2.7M | 3.77% | 20,000 | SH |
| 11 | TOLL BROTHERS INC | TOL | 889478103 | $2.7M | 3.75% | 20,000 | SH |
| 12 | WHIRLPOOL CORP | WHR | 963320106 | $2.7M | 3.70% | 50,000 | SH |
| 13 | CHEWY INC | CHWY | 16679L109 | $2.3M | 3.11% | 84,000 | SH |
| 14 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.0M | 2.76% | 28,000 | SH |
| 15 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.0M | 2.76% | 5,600 | SH |
| 16 | MERITAGE HOMES CORP | MTH | 59001A102 | $1.9M | 2.55% | 30,000 | SH |
| 17 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 2.39% | 5,600 | SH |
| 18 | NIKE INC | NKE | 654106103 | $1.5M | 2.03% | 28,000 | SH |
| 19 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $1.2M | 1.69% | 16,800 | SH |
| 20 | TRACTOR SUPPLY CO | TSCO | 892356106 | $906.0K | 1.24% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $72.9M | 20 | 0001214659-26-005323 |
| 2025-12-31 | 2026-02-02 | $47.6M | 14 | 0001214659-26-001045 |