Holdings of BAYPOINTE PARTNERS LLC
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 26.6 %
- Consumer staples 20.4 %
- Financials 10.8 %
- Industrials 3.0 %
- Unattributed 39.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 18 | 68.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 100,000 | 9.6M $ | |
| 2 | JPMorgan Chase & Co | 25,000 | 7.4M $ | |
| 3 | RH INC | 50,000 | 7M $ | |
| 4 | Home Depot Inc/The | 20,000 | 6.6M $ | |
| 5 | Celsius Holdings Inc | 150,000 | 5.3M $ | |
| 6 | Lowe's Cos Inc | 20,000 | 4.7M $ | |
| 7 | Colgate-Palmolive Co | 50,000 | 4.3M $ | |
| 8 | AutoNation Inc | 15,000 | 2.9M $ | |
| 9 | DR Horton Inc | 20,000 | 2.7M $ | |
| 10 | Toll Brothers Inc | 20,000 | 2.7M $ | |
| 11 | Whirlpool Corp | 50,000 | 2.7M $ | |
| 12 | Chewy Inc | 84,000 | 2.3M $ | |
| 13 | Uber Technologies Inc | 28,000 | 2M $ | |
| 14 | Domino's Pizza Inc | 5,600 | 2M $ | |
| 15 | Meritage Homes Corp | 30,000 | 1.9M $ | |
| 16 | McDonald's Corp. | 5,600 | 1.7M $ | |
| 17 | NIKE Inc | 28,000 | 1.5M $ | |
| 18 | Tractor Supply Co | 20,000 | 906K $ |