Bayberry Capital Partners LP - Q2 2021 holdings

$353 Million is the total value of Bayberry Capital Partners LP's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 200.0% .

 Value Shares↓ Weighting
LCY NewLANDCADIA HOLDINGS III INC$35,960,0002,900,000
+100.0%
10.18%
JBI NewJANUS INTERNATIONAL GROUP IN$34,830,0002,465,000
+100.0%
9.86%
PRPL BuyPURPLE INNOVATION INC$22,449,000
-8.8%
850,000
+9.3%
6.36%
-15.0%
DNB BuyDUN & BRADSTREET HLDGS INC$21,840,000
-2.9%
1,022,000
+8.1%
6.18%
-9.6%
BKNG BuyBOOKING HOLDINGS INC$19,583,000
-3.7%
8,950
+2.5%
5.54%
-10.3%
CNNE BuyCANNAE HLDGS INC$16,311,000
+1.6%
481,000
+18.7%
4.62%
-5.3%
TPX NewTEMPUR SEALY INTL INC$7,485,000191,000
+100.0%
2.12%
TPR NewTAPESTRY INC$6,870,000158,000
+100.0%
1.94%
FL NewFOOT LOCKER INC$5,239,00085,000
+100.0%
1.48%
ORGN NewORIGIN MATERIALS INC$2,079,000253,546
+100.0%
0.59%
JBIWS NewJANUS INTERNATIONAL GROUP IN*w exp 06/07/202$1,814,000435,000
+100.0%
0.51%
HUGSU NewUSHG ACQUISITION CORPunit 99/99/9999$10,0001,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 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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