BAYPOINTE PARTNERS LLC — 13F Holdings & Portfolio
CIK 2044734 · latest 13F-HR filed 2026-10-22
BAYPOINTE PARTNERS LLC manages $12.4M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VIK (19.01%), HD (16.11%), MCD (14.01%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 9; 0 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-22
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 94.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 420
STAMFORD, CT 06902
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GAMBINO, SEAN, JAMES Control | PARTNER/CIO since Dec 2023 | 50–75% | Individual |
| Rizwan, Zack, Bin Control | COO, CFO AND CCO since Apr 2025 | Less than 5% | Individual |
Ownership & leadership changes · 2 filings with changes since Aug 23, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedWALKER, MARK, LESLIE · CEO/PARTNER · 50–75% · control person · listed since Apr 2025
- AddedRizwan, Zack, Bin · COO, CFO AND CCO · Less than 5% · control person
- AddedWALKER, MARK, LESLIE · CEO/PARTNER · 50–75% · control person
- ChangedGAMBINO, SEAN, JAMES · title FOUNDER/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER → PARTNER/CIO; ownership 75% or more → 50–75%
- ListedGAMBINO, SEAN, JAMES · FOUNDER/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Trims
- HOME DEPOT INC-$5.1M -71.8%
- JPMORGAN CHASE & CO-$4.9M -74.7%
- UBER TECHNOLOGIES INC-$2.2M -86.7%
- WALMART INC-$1.5M -74.3%
- AUTONATION INC-$539.7K -40.7%
New Positions
- VIKING HOLDINGS LTD$2.3M
- ALPHABET INC$1.0M
- AMAZON COM INC$747.5K
- WINGSTOP INC$526.9K
- D R HORTON INC$341.6K
Exited Positions
- ULTA BEAUTY INC$6.8M
- DOMINOS PIZZA INC$4.2M
- RH$2.4M
- CELSIUS HLDGS INC$1.5M
- CHEWY INC$1.4M
BAYPOINTE PARTNERS LLC Holdings (2026-09-30)
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 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $2.3M | 19.01% | 30,000 | SH |
| 2 | HOME DEPOT INC | HD | 437076102 | $2.0M | 16.11% | 7,000 | SH |
| 3 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 14.01% | 7,500 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 13.38% | 5,000 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 8.35% | 3,000 | SH |
| 6 | AUTONATION INC | AN | 05329W102 | $787.2K | 6.37% | 5,000 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $747.5K | 6.05% | 3,000 | SH |
| 8 | WINGSTOP INC | WING | 974155103 | $526.9K | 4.26% | 5,000 | SH |
| 9 | WALMART INC | WMT | 931142103 | $519.6K | 4.20% | 5,000 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $342.6K | 2.77% | 5,000 | SH |
| 11 | D R HORTON INC | DHI | 23331A109 | $341.6K | 2.76% | 2,500 | SH |
| 12 | TOLL BROTHERS INC | TOL | 889478103 | $336.9K | 2.73% | 2,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-22 | $12.4M | 12 | 0001214659-26-013133 |
| 2026-06-30 | 2026-07-30 | $41.7M | 15 | 0001214659-26-009206 |
| 2026-03-31 | 2026-04-30 | $72.9M | 20 | 0001214659-26-005323 |
| 2025-12-31 | 2026-02-02 | $47.6M | 14 | 0001214659-26-001045 |
SUITE 420
STAMFORD, CT 06902