$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 | New | LANDCADIA HOLDINGS III INC | $35,960,000 | – | 2,900,000 | +100.0% | 10.18% | – |
JBI | New | JANUS INTERNATIONAL GROUP IN | $34,830,000 | – | 2,465,000 | +100.0% | 9.86% | – |
PRPL | Buy | PURPLE INNOVATION INC | $22,449,000 | -8.8% | 850,000 | +9.3% | 6.36% | -15.0% |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $21,840,000 | -2.9% | 1,022,000 | +8.1% | 6.18% | -9.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $19,583,000 | -3.7% | 8,950 | +2.5% | 5.54% | -10.3% |
CNNE | Buy | CANNAE HLDGS INC | $16,311,000 | +1.6% | 481,000 | +18.7% | 4.62% | -5.3% |
TPX | New | TEMPUR SEALY INTL INC | $7,485,000 | – | 191,000 | +100.0% | 2.12% | – |
TPR | New | TAPESTRY INC | $6,870,000 | – | 158,000 | +100.0% | 1.94% | – |
FL | New | FOOT LOCKER INC | $5,239,000 | – | 85,000 | +100.0% | 1.48% | – |
ORGN | New | ORIGIN MATERIALS INC | $2,079,000 | – | 253,546 | +100.0% | 0.59% | – |
JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,814,000 | – | 435,000 | +100.0% | 0.51% | – |
HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.