BAKER AVENUE ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OC | 3K | $422.54K |
 | CPT | 3K | $317.99K |
 | TPR | 3K | $334.30K |
 | PM | 3K | $477.00K |
 | BR | 3K | $676.40K |
 | EGP | 3K | $472.57K |
 | YUM | 3K | $422.71K |
 | UAL | 3K | $267.82K |
 | GD | 3K | $945.81K |
 | WDC | 3K | $332.61K |
 | SRE | 3K | $246.68K |
 | MU | 3K | $457.20K |
 | ROKU | 3K | $266.91K |
 | NTRA | 3K | $428.25K |
 | WM | 3K | $575.63K |
 | GEV | 3K | $1.58M |
 | COF | 3K | $542.33K |
 | ETR | 3K | $236.42K |
 | FIVE | 3K | $387.72K |
 | PCTY | 2K | $392.60K |
Owens Corning
OC
Shares Held
3K
Value
$422.54K
Camden Property Trust
CPT
Shares Held
3K
Value
$317.99K
Tapestry, Inc.
TPR
Shares Held
3K
Value
$334.30K
Philip Morris International Inc.
PM
Shares Held
3K
Value
$477.00K
Broadridge Financial Solutions, Inc.
BR
Shares Held
3K
Value
$676.40K
EastGroup Properties, Inc.
EGP
Shares Held
3K
Value
$472.57K
Yum! Brands, Inc.
YUM
Shares Held
3K
Value
$422.71K
United Airlines Holdings, Inc.
UAL
Shares Held
3K
Value
$267.82K
General Dynamics Corporation
GD
Shares Held
3K
Value
$945.81K
Western Digital Corporation
WDC
Shares Held
3K
Value
$332.61K
Sempra
SRE
Shares Held
3K
Value
$246.68K
Micron Technology, Inc.
MU
Shares Held
3K
Value
$457.20K
Roku, Inc.
ROKU
Shares Held
3K
Value
$266.91K
Natera, Inc.
NTRA
Shares Held
3K
Value
$428.25K
Waste Management, Inc.
WM
Shares Held
3K
Value
$575.63K
GE Vernova Inc.
GEV
Shares Held
3K
Value
$1.58M
Capital One Financial Corporation
COF
Shares Held
3K
Value
$542.33K
Entergy Corporation
ETR
Shares Held
3K
Value
$236.42K
Five Below, Inc.
FIVE
Shares Held
3K
Value
$387.72K
Paylocity Holding Corporation
PCTY
Shares Held
2K
Value
$392.60K