$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | Sell | E L F BEAUTY INC | $32,324,000 | +59.9% | 1,695,000 | -17.5% | 6.26% | -24.0% |
| WSC | Sell | WILLSCOT CORP | $31,831,000 | +17.0% | 2,590,000 | -3.5% | 6.17% | -44.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $18,377,000 | +36.6% | 1,090,000 | -13.1% | 3.56% | -35.0% |
| CNNE | Sell | CANNAE HLDGS INC | $17,482,000 | +0.5% | 425,348 | -18.1% | 3.39% | -52.2% |
| LHCG | Sell | LHC GROUP INC | $16,508,000 | +9.8% | 94,700 | -11.7% | 3.20% | -47.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,786,000 | -0.1% | 369,000 | -18.0% | 2.48% | -52.5% |
| STNG | Sell | SCORPIO TANKERS INC | $7,430,000 | -55.0% | 580,000 | -32.9% | 1.44% | -78.6% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $5,000,000 | -2.1% | 1,048,244 | -16.7% | 0.97% | -53.4% |
| PNTG | Sell | PENNANT GROUP INC | $3,445,000 | -48.4% | 152,434 | -67.7% | 0.67% | -75.5% |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -395,000 | -100.0% | -0.84% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -48,000 | -100.0% | -1.14% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -322,225 | -100.0% | -1.31% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -775,000 | -100.0% | -2.42% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -1,063,463 | -100.0% | -3.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -94,000 | -100.0% | -3.42% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -103,510 | -100.0% | -7.59% | – |
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 |
|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| SC 13G/A | 2022-02-16 |
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.