$216 Million is the total value of Bayberry Capital Partners LP's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT CORP | $38,836,000 | – | 2,100,398 | +100.0% | 17.98% | – |
| STNG | New | SCORPIO TANKERS INC | $26,546,000 | – | 674,773 | +100.0% | 12.29% | – |
| CNNE | New | CANNAE HLDGS INC | $23,695,000 | – | 637,146 | +100.0% | 10.97% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $19,429,000 | – | 866,611 | +100.0% | 9.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $18,462,000 | – | 761,650 | +100.0% | 8.55% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $18,013,000 | – | 610,000 | +100.0% | 8.34% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $14,260,000 | – | 846,812 | +100.0% | 6.60% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $13,384,000 | – | 760,040 | +100.0% | 6.20% | – |
| REAL | New | THE REALREAL INC | $12,886,000 | – | 683,612 | +100.0% | 5.97% | – |
| VRSN | New | VERISIGN INC | $11,935,000 | – | 61,943 | +100.0% | 5.53% | – |
| PNTG | New | PENNANT GROUP INC | $10,204,000 | – | 308,570 | +100.0% | 4.72% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $3,209,000 | – | 322,225 | +100.0% | 1.49% | – |
| HOME | New | AT HOME GROUP INCcall | $2,750,000 | – | 500,000 | +100.0% | 1.27% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,335,000 | – | 31,800 | +100.0% | 1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.