Bayberry Capital Partners LP - Q1 2021 holdings

$329 Million is the total value of Bayberry Capital Partners LP's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.5% .

 Value Shares↓ Weighting
WSC SellWILLSCOT MOBIL MINI HLDNG CO$50,283,000
+1.4%
1,812,000
-15.4%
15.28%
+10.0%
BERY SellBERRY GLOBAL GROUP INC$39,910,000
+5.7%
650,000
-3.3%
12.13%
+14.7%
JIH NewJUNIPER INDL HLDGS INC$29,698,0002,395,000
+100.0%
9.02%
PRPL SellPURPLE INNOVATION INC$24,621,000
-6.6%
777,900
-2.8%
7.48%
+1.4%
FCN SellFTI CONSULTING INC$24,519,000
+12.5%
175,000
-10.3%
7.45%
+22.1%
GDDY BuyGODADDY INCcl a$23,829,000
+13.5%
307,000
+21.3%
7.24%
+23.2%
DNB BuyDUN & BRADSTREET HLDGS INC$22,500,000
+111.1%
945,000
+120.8%
6.84%
+129.0%
PINS SellPINTEREST INCcl a$21,321,000
+10.4%
288,000
-1.7%
6.48%
+19.8%
BKNG BuyBOOKING HOLDINGS INC$20,340,000
+35.1%
8,730
+29.1%
6.18%
+46.6%
ELF SellE L F BEAUTY INC$19,693,000
-30.8%
734,000
-35.0%
5.98%
-24.9%
LHCG  LHC GROUP INC$18,108,000
-10.4%
94,7000.0%5.50%
-2.7%
CNNE  CANNAE HLDGS INC$16,053,000
-10.5%
405,1680.0%4.88%
-2.9%
SE SellSEA LTDsponsord ads$12,166,000
-26.4%
54,500
-34.3%
3.70%
-20.1%
AACQ NewARTIUS ACQUISITION INC$2,626,000260,000
+100.0%
0.80%
JIHWS NewJUNIPER INDL HLDGS INC*w exp 11/13/202$1,196,000435,000
+100.0%
0.36%
CRHC NewCOHN ROBBINS HOLDINGS CORP$1,121,000114,000
+100.0%
0.34%
SWETU NewATHLON ACQUISITION CORPunit 01/12/2026$989,000100,000
+100.0%
0.30%
AEACU NewAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$99,00010,000
+100.0%
0.03%
TJX ExitTJX COS INC NEW$0-102,000
-100.0%
-1.95%
UNVR ExitUNIVAR SOLUTIONS USA INC$0-735,000
-100.0%
-3.91%
HOME ExitAT HOME GROUP INC$0-1,187,000
-100.0%
-5.14%
CPRT ExitCOPART INC$0-260,000
-100.0%
-9.27%
Original filings

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

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WILLSCOT MOBIL MINI HLDNG CO13Q3 202316.1%
BERRY GLOBAL GROUP INC13Q3 202312.6%
PINTEREST INC12Q3 20237.6%
CANNAE HLDGS INC11Q2 202211.0%
JANUS INTERNATIONAL GROUP IN10Q3 202312.9%
HILLMAN SOLUTIONS CORP9Q3 202312.2%
E L F BEAUTY INC8Q4 20218.9%
PURPLE INNOVATION INC8Q2 20228.4%
TJX COS INC NEW8Q3 202310.1%
BURFORD CAP LTD7Q3 202318.4%

View Bayberry Capital Partners LP's complete holdings history.

Latest significant ownerships (13-D/G)
Bayberry Capital Partners LP Q1 2021 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
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
13F-HR2022-05-16
SC 13G/A2022-02-16
13F-HR2022-02-14

View Bayberry Capital Partners LP's complete filings history.

Compare quarters

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