Bayberry Capital Partners LP - Q3 2023 holdings

$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 SellSPDR S&P 500 ETF TRput$141,068,400
-33.7%
330,000
-31.2%
34.58%
-19.0%
TJX SellTJX COS INC NEW$29,774,800
-13.7%
335,000
-17.7%
7.30%
+5.5%
IQV BuyIQVIA HLDGS INC$27,741,750
+99.0%
141,000
+127.4%
6.80%
+143.2%
JBI SellJANUS INTERNATIONAL GROUP IN$25,894,000
-12.9%
2,420,000
-13.3%
6.35%
+6.4%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$20,878,180
-33.3%
502,000
-23.4%
5.12%
-18.5%
BWXT SellBWX TECHNOLOGIES INC$19,944,680
-7.1%
266,000
-11.3%
4.89%
+13.5%
BUR SellBURFORD CAP LTD$19,180,000
-25.5%
1,370,000
-35.2%
4.70%
-9.0%
NewATLANTA BRAVES HLDGS INC$18,329,490513,000
+100.0%
4.49%
PINS SellPINTEREST INCcl a$17,434,350
-12.6%
645,000
-11.6%
4.27%
+6.8%
BERY BuyBERRY GLOBAL GROUP INC$16,406,150
+82.1%
265,000
+89.3%
4.02%
+122.6%
ROST BuyROSS STORES INC$15,361,200
+4.6%
136,000
+3.8%
3.77%
+27.8%
FLEX NewFLEX LTDord$13,490,000500,000
+100.0%
3.31%
 HILLMAN SOLUTIONS CORP$13,200,000
-8.4%
1,600,0000.0%3.24%
+11.9%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$12,137,680
-36.0%
877,000
-8.2%
2.98%
-21.7%
SellGXO LOGISTICS INCORPORATED$9,501,300
-17.8%
162,000
-12.0%
2.33%
+0.4%
FNKO SellFUNKO 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%
30,0000.0%0.65%
+5.3%
FUN ExitCEDAR FAIR L Pdepositry unit$0-190,000
-100.0%
-1.52%
BATRK ExitLIBERTY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WILLSCOT MOBIL MINI HLDNG CO13Q3 202316.1%
BERRY GLOBAL GROUP INC13Q3 202312.6%
PINTEREST INC12Q3 20237.6%
CANNAE HLDGS INC11Q2 202211.0%
JANUS INTERNATIONAL GROUP IN10Q3 202312.9%
HILLMAN SOLUTIONS CORP9Q3 202312.2%
E L F BEAUTY INC8Q4 20218.9%
PURPLE INNOVATION INC8Q2 20228.4%
TJX COS INC NEW8Q3 202310.1%
BURFORD CAP LTD7Q3 202318.4%

View Bayberry Capital Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Bayberry Capital Partners LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Hillman Solutions Corp.February 16, 20223,656,0002.0%
Landcadia Holdings III, Inc.April 23, 20212,705,9355.4%
Juniper Industrial Holdings, Inc.February 26, 20211,814,9705.3%

View Bayberry Capital Partners LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
SC 13G/A2022-02-16
13F-HR2022-02-14

View Bayberry Capital Partners LP's complete filings history.

Compare quarters

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