BAYPOINTE PARTNERS LLC
Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:50:37.438 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
12
Value reported by manager
$12.4M
Sum of our stored positions
$12.4M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
70.9%
of the positions shown
New positions
6
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls
Positions
12 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | ORD SHS | $2.3M | 30,000 | — | G93A5A101 |
| HOME DEPOT INC | COM | $2M | 7,000 | — | 437076102 |
| MCDONALDS CORP | COM | $1.7M | 7,500 | — | 580135101 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,000 | — | 46625H100 |
| ALPHABET INC | CAP STK CL A | $1M | 3,000 | — | 02079K305 |
| AUTONATION INC | COM | $787.2K | 5,000 | — | 05329W102 |
| AMAZON COM INC | COM | $747.5K | 3,000 | — | 023135106 |
| WINGSTOP INC | COM | $526.9K | 5,000 | — | 974155103 |
| WALMART INC | COM | $519.6K | 5,000 | — | 931142103 |
| UBER TECHNOLOGIES INC | COM | $342.6K | 5,000 | — | 90353T100 |
| D R HORTON INC | COM | $341.6K | 2,500 | — | 23331A109 |
| TOLL BROTHERS INC | COM | $336.9K | 2,500 | — | 889478103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22