Bayberry Capital Partners LP - Q2 2020 holdings

$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 NewSPDR S&P 500 ETF TRput$237,437,000770,000
+100.0%
46.00%
BERY BuyBERRY GLOBAL GROUP INC$28,188,000
+32.2%
636,000
+0.5%
5.46%
-37.1%
CPRT BuyCOPART INC$21,900,000
+44.6%
263,000
+19.0%
4.24%
-31.2%
ILPT BuyINDUSTRIAL LOGISTICS PPTYS T$19,564,000
+23.1%
952,000
+5.1%
3.79%
-41.4%
SPWH NewSPORTSMAN WHSE HLDGS INC$15,946,0001,119,000
+100.0%
3.09%
GDDY BuyGODADDY INCcl a$15,619,000
+51.9%
213,000
+18.3%
3.03%
-27.7%
FCN NewFTI CONSULTING INC$12,119,000105,800
+100.0%
2.35%
BKNG NewBOOKING HOLDINGS INC$7,245,0004,550
+100.0%
1.40%
TJX NewTJX COS INC NEW$6,826,000135,000
+100.0%
1.32%
DECK NewDECKERS OUTDOOR CORP$6,088,00031,000
+100.0%
1.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERRY GLOBAL GROUP INC16Q2 202412.6%
WILLSCOT MOBIL MINI HLDNG CO15Q1 202416.1%
PINTEREST INC14Q1 20247.6%
JANUS INTERNATIONAL GROUP IN13Q2 202412.9%
CANNAE HLDGS INC11Q2 202211.0%
TJX COS INC NEW11Q2 202410.1%
HILLMAN SOLUTIONS CORP9Q3 202312.2%
FUNKO INC9Q1 20247.7%
BURFORD CAP LTD8Q4 202318.4%
E L F BEAUTY INC8Q4 20218.9%

View Bayberry Capital Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Bayberry Capital Partners LP Q2 2020 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
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
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

View Bayberry Capital Partners LP's complete filings history.

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