$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $15,580,000 | -15.2% | 923,000 | -15.3% | 4.46% | +25.2% |
| 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% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $12,664,000 | -20.6% | 885,000 | -20.9% | 3.62% | +17.2% |
| 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.