Baypointe Partners LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$218,823
Net value change ($000)
+133,514 (156.5%)
New positions
3
Sold out positions
7
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HSY 16,367 NEW
RH 12,402 437.5%
PEP 12,393 750.6%
BJ 12,006 278.4%
BBWI 11,382 759.8%
NKE 9,394 881.2%
V 8,830 124.3%
MA 8,161 96.8%
DHI 7,952 411.2%
TGT 7,737 627.5%
Top Reduces (Value $000, Stocks/ETFs)
LULU -7,127 -100.0%
ULTA -4,678 -100.0%
CHWY -4,262 -100.0%
KVUE -1,047 -100.0%
YETI -788 -100.0%
CMG -702 -100.0%
SWK -678 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type