13F-HR filed by BAYPOINTE PARTNERS LLC
BAYPOINTE PARTNERS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 19 holding rows worth $120,159,340.
- Accession
- 0001214659-25-007453
- Filer
- CIK 2044734
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $120,159,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,159,340 with VALUE read as dollars as filed, 13F file number 028-25571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $11,322,400 | dollars as filed | |
| RH | 74967X103 | COM | 47,500 | $11,134,475 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $10,436,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $9,522,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $9,371,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $9,370,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $9,162,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $7,497,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $7,330,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,000 | $7,124,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,000 | $5,510,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $5,021,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $4,594,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $3,300,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,251,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 99,730 | $3,023,814 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,000 | $1,179,500 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,000 | $1,098,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,000 | $911,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007453 | this filing | 2025-05-13 | acceptance time not in the bulk data set |