$357 Million is the total value of Bayberry Capital Partners LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $49,607,000 | +20.9% | 2,141,000 | -13.0% | 13.90% | +18.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $37,760,000 | +15.8% | 672,000 | -0.4% | 10.58% | +13.4% |
| CPRT | Sell | COPART INC | $33,085,000 | +7.4% | 260,000 | -11.3% | 9.27% | +5.1% |
| ELF | Sell | E L F BEAUTY INC | $28,465,000 | -8.8% | 1,130,000 | -33.5% | 7.97% | -10.7% |
| PRPL | Buy | PURPLE INNOVATION INC | $26,352,000 | +63.1% | 800,000 | +23.1% | 7.38% | +59.7% |
| FCN | Buy | FTI CONSULTING INC | $21,785,000 | +37.6% | 195,000 | +30.5% | 6.10% | +34.7% |
| GDDY | Buy | GODADDY INCcl a | $20,986,000 | +43.1% | 253,000 | +31.1% | 5.88% | +40.2% |
| LHCG | LHC GROUP INC | $20,201,000 | +0.4% | 94,700 | 0.0% | 5.66% | -1.7% | |
| PINS | Sell | PINTEREST INCcl a | $19,309,000 | -16.6% | 293,000 | -47.5% | 5.41% | -18.4% |
| HOME | Buy | AT HOME GROUP INC | $18,351,000 | +10.8% | 1,187,000 | +6.5% | 5.14% | +8.4% |
| CNNE | CANNAE HLDGS INC | $17,937,000 | +18.8% | 405,168 | 0.0% | 5.02% | +16.3% | |
| SE | New | SEA LTDsponsord ads | $16,521,000 | – | 83,000 | +100.0% | 4.63% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,056,000 | +59.0% | 6,760 | +22.1% | 4.22% | +55.7% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $13,972,000 | -10.3% | 735,000 | -20.4% | 3.91% | -12.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $10,657,000 | -16.1% | 428,000 | -13.5% | 2.98% | -17.9% |
| TJX | Sell | TJX COS INC NEW | $6,966,000 | -46.0% | 102,000 | -56.0% | 1.95% | -47.1% |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -121,000 | -100.0% | -1.51% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -340,000 | -100.0% | -2.43% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -885,000 | -100.0% | -3.62% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -369,000 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.