$350 Million is the total value of Bayberry Capital Partners LP's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $41,033,000 | – | 2,460,000 | +100.0% | 11.74% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $32,616,000 | +15.7% | 675,000 | +6.1% | 9.33% | +70.8% |
| ELF | Buy | E L F BEAUTY INC | $31,203,000 | -3.5% | 1,698,573 | +0.2% | 8.93% | +42.5% |
| CPRT | Buy | COPART INC | $30,812,000 | +40.7% | 293,000 | +11.4% | 8.82% | +107.8% |
| PINS | New | PINTEREST INCcl a | $23,163,000 | – | 558,000 | +100.0% | 6.63% | – |
| LHCG | LHC GROUP INC | $20,129,000 | +21.9% | 94,700 | 0.0% | 5.76% | +80.0% | |
| HOME | New | AT HOME GROUP INC | $16,569,000 | – | 1,115,000 | +100.0% | 4.74% | – |
| PRPL | New | PURPLE INNOVATION INC | $16,159,000 | – | 650,000 | +100.0% | 4.62% | – |
| FCN | Buy | FTI CONSULTING INC | $15,832,000 | +30.6% | 149,400 | +41.2% | 4.53% | +92.9% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $15,580,000 | -15.2% | 923,000 | -15.3% | 4.46% | +25.2% |
| HDS | HD SUPPLY HLDGS INC | $15,218,000 | +19.0% | 369,000 | 0.0% | 4.35% | +75.8% | |
| CNNE | Sell | CANNAE HLDGS INC | $15,097,000 | -13.6% | 405,168 | -4.7% | 4.32% | +27.5% |
| GDDY | Sell | GODADDY INCcl a | $14,662,000 | -6.1% | 193,000 | -9.4% | 4.19% | +38.6% |
| TJX | Buy | TJX COS INC NEW | $12,894,000 | +88.9% | 231,700 | +71.6% | 3.69% | +178.8% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $12,702,000 | – | 495,000 | +100.0% | 3.63% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $12,664,000 | -20.6% | 885,000 | -20.9% | 3.62% | +17.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,469,000 | +30.7% | 5,535 | +21.6% | 2.71% | +92.9% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $8,480,000 | – | 340,000 | +100.0% | 2.43% | – |
| CDK | New | CDK GLOBAL INC | $5,274,000 | – | 121,000 | +100.0% | 1.51% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -152,434 | -100.0% | -0.67% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,048,244 | -100.0% | -0.97% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -31,000 | -100.0% | -1.18% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -580,000 | -100.0% | -1.44% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -952,000 | -100.0% | -3.79% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -2,590,000 | -100.0% | -6.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -770,000 | -100.0% | -46.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.