$516 Million is the total value of Bayberry Capital Partners LP's 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $237,437,000 | – | 770,000 | +100.0% | 46.00% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $28,188,000 | +32.2% | 636,000 | +0.5% | 5.46% | -37.1% |
CPRT | Buy | COPART INC | $21,900,000 | +44.6% | 263,000 | +19.0% | 4.24% | -31.2% |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $19,564,000 | +23.1% | 952,000 | +5.1% | 3.79% | -41.4% |
SPWH | New | SPORTSMAN WHSE HLDGS INC | $15,946,000 | – | 1,119,000 | +100.0% | 3.09% | – |
GDDY | Buy | GODADDY INCcl a | $15,619,000 | +51.9% | 213,000 | +18.3% | 3.03% | -27.7% |
FCN | New | FTI CONSULTING INC | $12,119,000 | – | 105,800 | +100.0% | 2.35% | – |
BKNG | New | BOOKING HOLDINGS INC | $7,245,000 | – | 4,550 | +100.0% | 1.40% | – |
TJX | New | TJX COS INC NEW | $6,826,000 | – | 135,000 | +100.0% | 1.32% | – |
DECK | New | DECKERS OUTDOOR CORP | $6,088,000 | – | 31,000 | +100.0% | 1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.