$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 | Sell | WILLSCOT MOBIL MINI HLDNG CO | $50,283,000 | +1.4% | 1,812,000 | -15.4% | 15.28% | +10.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $39,910,000 | +5.7% | 650,000 | -3.3% | 12.13% | +14.7% |
JIH | New | JUNIPER INDL HLDGS INC | $29,698,000 | – | 2,395,000 | +100.0% | 9.02% | – |
PRPL | Sell | PURPLE INNOVATION INC | $24,621,000 | -6.6% | 777,900 | -2.8% | 7.48% | +1.4% |
FCN | Sell | FTI CONSULTING INC | $24,519,000 | +12.5% | 175,000 | -10.3% | 7.45% | +22.1% |
GDDY | Buy | GODADDY INCcl a | $23,829,000 | +13.5% | 307,000 | +21.3% | 7.24% | +23.2% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $22,500,000 | +111.1% | 945,000 | +120.8% | 6.84% | +129.0% |
PINS | Sell | PINTEREST INCcl a | $21,321,000 | +10.4% | 288,000 | -1.7% | 6.48% | +19.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $20,340,000 | +35.1% | 8,730 | +29.1% | 6.18% | +46.6% |
ELF | Sell | E 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% | 94,700 | 0.0% | 5.50% | -2.7% | |
CNNE | CANNAE HLDGS INC | $16,053,000 | -10.5% | 405,168 | 0.0% | 4.88% | -2.9% | |
SE | Sell | SEA LTDsponsord ads | $12,166,000 | -26.4% | 54,500 | -34.3% | 3.70% | -20.1% |
AACQ | New | ARTIUS ACQUISITION INC | $2,626,000 | – | 260,000 | +100.0% | 0.80% | – |
JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $1,196,000 | – | 435,000 | +100.0% | 0.36% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,121,000 | – | 114,000 | +100.0% | 0.34% | – |
SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $989,000 | – | 100,000 | +100.0% | 0.30% | – |
AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -102,000 | -100.0% | -1.95% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -735,000 | -100.0% | -3.91% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -1,187,000 | -100.0% | -5.14% | – |
CPRT | Exit | COPART 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
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.