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The Analysis of BAYPOINTE PARTNERS LLC's Holdings & P&L

Currently, BAYPOINTE PARTNERS LLC holds 20 types of securities in its portfolio with a total value $72.9M. In the most recent quarter, they have increased their positions in KMB (+100.0K shares, valued at $9.6M), JPM (+25.0K shares, valued at $7.4M), CELH (+150.0K shares, valued at $5.3M); decreased their positions in HD (-6.3K shares, valued at $2.1M); initiated new positions in KMB (+100.0K shares, valued at $9.6M), JPM (+25.0K shares, valued at $7.4M), CELH (+150.0K shares, valued at $5.3M).

1M P&L

-4.2M-5.64%

3M P&L

-16.2M-18.74%

HY P&L

-7.3M-9.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products13.9M

19.1%

2Home Improvement Retail11.3M

15.5%

3Specialty Retail7.9M

10.8%

Top Industries by Stock Count

1Residential Construction3 stocks

15.0%

2Household & Personal Products2 stocks

10.0%

3Restaurants2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KMB KIMBERLY-CLARK CORP100.0K sharesnew addition2026-03-312026-04-30

JPM JPMORGAN CHASE & CO25.0K sharesnew addition2026-03-312026-04-30

RH RH50.0K shares89.91%2026-03-312026-04-30

HD HOME DEPOT INC20.0K shares-24.03%2026-03-312026-04-30

CELH CELSIUS HLDGS INC150.0K sharesnew addition2026-03-312026-04-30

LOW LOWES COS INC20.0K sharesnew addition2026-03-312026-04-30

CL COLGATE PALMOLIVE CO50.0K sharesnew addition2026-03-312026-04-30

RACE FERRARI N V10.0K shares13.96%2026-03-312026-04-30

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AN AUTONATION INC15.0K shares70.92%2026-03-312026-04-30

DHI D R HORTON INC20.0K shares13.95%2026-03-312026-04-30

TOL TOLL BROTHERS INC20.0K shares13.95%2026-03-312026-04-30

WHR WHIRLPOOL CORP50.0K shares184.87%2026-03-312026-04-30

CHWY CHEWY INC84.0K sharesnew addition2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC28.0K sharesnew addition2026-03-312026-04-30

DPZ DOMINOS PIZZA INC5.6K shares27.62%2026-03-312026-04-30

MTH MERITAGE HOMES CORP30.0K sharesnew addition2026-03-312026-04-30

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MCD MCDONALDS CORP5.6K shares27.59%2026-03-312026-04-30

NKE NIKE INC28.0K shares27.63%2026-03-312026-04-30

VIK VIKING HOLDINGS LTD16.8K sharesnew addition2026-03-312026-04-30

TSCO TRACTOR SUPPLY CO20.0K shares13.95%2026-03-312026-04-30

KMB

KIMBERLY-CLARK CORP

New

Shares100.0K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

New

Shares25.0K

Event2026-03-31

Filed2026-04-30

89.91%

Shares50.0K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

-24.03%

Shares20.0K

Event2026-03-31

Filed2026-04-30

CELH

CELSIUS HLDGS INC

New

Shares150.0K

Event2026-03-31

Filed2026-04-30

LOW

LOWES COS INC

New

Shares20.0K

Event2026-03-31

Filed2026-04-30

COLGATE PALMOLIVE CO

New

Shares50.0K

Event2026-03-31

Filed2026-04-30

RACE

FERRARI N V

13.96%

Shares10.0K

Event2026-03-31

Filed2026-04-30

AUTONATION INC

70.92%

Shares15.0K

Event2026-03-31

Filed2026-04-30

DHI

D R HORTON INC

13.95%

Shares20.0K

Event2026-03-31

Filed2026-04-30

TOL

TOLL BROTHERS INC

13.95%

Shares20.0K

Event2026-03-31

Filed2026-04-30

WHR

WHIRLPOOL CORP

184.87%

Shares50.0K

Event2026-03-31

Filed2026-04-30

CHWY

CHEWY INC

New

Shares84.0K

Event2026-03-31

Filed2026-04-30

UBER

UBER TECHNOLOGIES INC

New

Shares28.0K

Event2026-03-31

Filed2026-04-30

DPZ

DOMINOS PIZZA INC

27.62%

Shares5.6K

Event2026-03-31

Filed2026-04-30

MTH

MERITAGE HOMES CORP

New

Shares30.0K

Event2026-03-31

Filed2026-04-30

MCD

MCDONALDS CORP

27.59%

Shares5.6K

Event2026-03-31

Filed2026-04-30

NKE

NIKE INC

27.63%

Shares28.0K

Event2026-03-31

Filed2026-04-30

VIK

VIKING HOLDINGS LTD

New

Shares16.8K

Event2026-03-31

Filed2026-04-30

TSCO

TRACTOR SUPPLY CO

13.95%

Shares20.0K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available