$408 Million is the total value of Bayberry Capital Partners LP's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $141,068,400 | -33.7% | 330,000 | -31.2% | 34.58% | -19.0% |
TJX | Sell | TJX COS INC NEW | $29,774,800 | -13.7% | 335,000 | -17.7% | 7.30% | +5.5% |
IQV | Buy | IQVIA HLDGS INC | $27,741,750 | +99.0% | 141,000 | +127.4% | 6.80% | +143.2% |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $25,894,000 | -12.9% | 2,420,000 | -13.3% | 6.35% | +6.4% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $20,878,180 | -33.3% | 502,000 | -23.4% | 5.12% | -18.5% |
BWXT | Sell | BWX TECHNOLOGIES INC | $19,944,680 | -7.1% | 266,000 | -11.3% | 4.89% | +13.5% |
BUR | Sell | BURFORD CAP LTD | $19,180,000 | -25.5% | 1,370,000 | -35.2% | 4.70% | -9.0% |
New | ATLANTA BRAVES HLDGS INC | $18,329,490 | – | 513,000 | +100.0% | 4.49% | – | |
PINS | Sell | PINTEREST INCcl a | $17,434,350 | -12.6% | 645,000 | -11.6% | 4.27% | +6.8% |
BERY | Buy | BERRY GLOBAL GROUP INC | $16,406,150 | +82.1% | 265,000 | +89.3% | 4.02% | +122.6% |
ROST | Buy | ROSS STORES INC | $15,361,200 | +4.6% | 136,000 | +3.8% | 3.77% | +27.8% |
FLEX | New | FLEX LTDord | $13,490,000 | – | 500,000 | +100.0% | 3.31% | – |
HILLMAN SOLUTIONS CORP | $13,200,000 | -8.4% | 1,600,000 | 0.0% | 3.24% | +11.9% | ||
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $12,137,680 | -36.0% | 877,000 | -8.2% | 2.98% | -21.7% |
Sell | GXO LOGISTICS INCORPORATED | $9,501,300 | -17.8% | 162,000 | -12.0% | 2.33% | +0.4% | |
FNKO | Sell | FUNKO INC | $4,896,000 | -41.6% | 640,000 | -17.4% | 1.20% | -28.7% |
TLT | ISHARES TR20 yr tr bd etf | $2,660,700 | -13.8% | 30,000 | 0.0% | 0.65% | +5.3% | |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -190,000 | -100.0% | -1.52% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -540,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 16.1% |
BERRY GLOBAL GROUP INC | 13 | Q3 2023 | 12.6% |
PINTEREST INC | 12 | Q3 2023 | 7.6% |
CANNAE HLDGS INC | 11 | Q2 2022 | 11.0% |
JANUS INTERNATIONAL GROUP IN | 10 | Q3 2023 | 12.9% |
HILLMAN SOLUTIONS CORP | 9 | Q3 2023 | 12.2% |
E L F BEAUTY INC | 8 | Q4 2021 | 8.9% |
PURPLE INNOVATION INC | 8 | Q2 2022 | 8.4% |
TJX COS INC NEW | 8 | Q3 2023 | 10.1% |
BURFORD CAP LTD | 7 | Q3 2023 | 18.4% |
View Bayberry Capital Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Hillman Solutions Corp. | February 16, 2022 | 3,656,000 | 2.0% |
Landcadia Holdings III, Inc. | April 23, 2021 | 2,705,935 | 5.4% |
Juniper Industrial Holdings, Inc. | February 26, 2021 | 1,814,970 | 5.3% |
View Bayberry Capital Partners LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
SC 13G/A | 2022-02-16 |
13F-HR | 2022-02-14 |
View Bayberry Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.