$246 Million is the total value of Bayberry Capital Partners LP's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Sell | CANNAE HLDGS INC | $17,395,000 | -26.6% | 519,400 | -18.5% | 7.08% | -35.4% |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -31,800 | -100.0% | -1.08% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -500,000 | -100.0% | -1.27% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -760,040 | -100.0% | -6.20% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -610,000 | -100.0% | -8.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY GLOBAL GROUP INC | 16 | Q2 2024 | 12.6% |
| WILLSCOT MOBIL MINI HLDNG CO | 15 | Q1 2024 | 16.1% |
| PINTEREST INC | 14 | Q1 2024 | 7.6% |
| JANUS INTERNATIONAL GROUP IN | 13 | Q2 2024 | 12.9% |
| CANNAE HLDGS INC | 11 | Q2 2022 | 11.0% |
| TJX COS INC NEW | 11 | Q2 2024 | 10.1% |
| HILLMAN SOLUTIONS CORP | 9 | Q3 2023 | 12.2% |
| FUNKO INC | 9 | Q1 2024 | 7.7% |
| BURFORD CAP LTD | 8 | Q4 2023 | 18.4% |
| E L F BEAUTY INC | 8 | Q4 2021 | 8.9% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.