Baypointe Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 100,000 | +100,000 | 0 | 9,647,000 | 13.24% | +9,647,000 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,000 | +25,000 | 0 | 7,354,000 | 10.09% | +7,354,000 |
| CELSIUS HLDGS INC(CELH) | 0 | 150,000 | +150,000 | 0 | 5,322,000 | 7.30% | +5,322,000 |
| LOWES COS INC(LOW) | 0 | 20,000 | +20,000 | 0 | 4,725,600 | 6.49% | +4,725,600 |
| COLGATE PALMOLIVE CO(CL) | 0 | 50,000 | +50,000 | 0 | 4,261,500 | 5.85% | +4,261,500 |
| RH(RH) | 26,328 | 50,000 | +23,672 | 4,716,661 | 6,991,000 | 9.59% | +2,274,339 |
| CHEWY INC(CHWY) | 0 | 84,000 | +84,000 | 0 | 2,268,000 | 3.11% | +2,268,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 28,000 | +28,000 | 0 | 2,014,040 | 2.76% | +2,014,040 |
| MERITAGE HOMES CORP(MTH) | 0 | 30,000 | +30,000 | 0 | 1,855,200 | 2.55% | +1,855,200 |
| WHIRLPOOL CORP(WHR) | 17,552 | 50,000 | +32,448 | 1,266,201 | 2,696,000 | 3.70% | +1,429,799 |
| VIKING HOLDINGS LTD(VIK) | 0 | 16,800 | +16,800 | 0 | 1,234,464 | 1.69% | +1,234,464 |
| AUTONATION INC(AN) | 8,776 | 15,000 | +6,224 | 1,812,068 | 2,928,900 | 4.02% | +1,116,832 |
| MCDONALDS CORP(MCD) | 4,389 | 5,600 | +1,211 | 1,341,410 | 1,740,424 | 2.39% | +399,014 |
| TOLL BROTHERS INC(TOL) | 17,552 | 20,000 | +2,448 | 2,373,381 | 2,729,400 | 3.75% | +356,019 |
| D R HORTON INC(DHI) | 17,552 | 20,000 | +2,448 | 2,528,015 | 2,744,400 | 3.77% | +216,385 |
| DOMINOS PIZZA INC(DPZ) | 4,388 | 5,600 | +1,212 | 1,829,006 | 2,009,224 | 2.76% | +180,218 |
| FERRARI N V | 8,775 | 10,000 | +1,225 | 3,242,889 | 3,384,500 | 4.64% | +141,611 |
| NIKE INC(NKE) | 21,939 | 28,000 | +6,061 | 1,397,734 | 1,478,960 | 2.03% | +81,226 |
| TRACTOR SUPPLY CO(TSCO) | 17,552 | 20,000 | +2,448 | 877,776 | 906,000 | 1.24% | +28,224 |
| LENNAR CORP(LEN) | 17,550 | 0 | -17,550 | 1,804,140 | 0 | — | -1,804,140 |
| HOME DEPOT INC(HD) | 26,326 | 20,000 | -6,326 | 9,058,777 | 6,577,800 | 9.03% | -2,480,977 |
| HERSHEY CO(HSY) | 21,939 | 0 | -21,939 | 3,992,459 | 0 | — | -3,992,459 |
| COSTCO WHSL CORP NEW(COST) | 13,163 | 0 | -13,163 | 11,350,981 | 0 | — | -11,350,981 |