$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $40,133,000 | -20.2% | 1,440,000 | -20.5% | 11.36% | -25.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $37,175,000 | -6.9% | 570,000 | -12.3% | 10.52% | -13.2% |
| FCN | Sell | FTI CONSULTING INC | $20,901,000 | -14.8% | 153,000 | -12.6% | 5.92% | -20.6% |
| GDDY | Sell | GODADDY INCcl a | $20,870,000 | -12.4% | 240,000 | -21.8% | 5.91% | -18.4% |
| PINS | Sell | PINTEREST INCcl a | $19,659,000 | -7.8% | 249,000 | -13.5% | 5.57% | -14.1% |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -114,000 | -100.0% | -0.34% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -435,000 | -100.0% | -0.36% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -260,000 | -100.0% | -0.80% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -54,500 | -100.0% | -3.70% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -2,395,000 | -100.0% | -9.02% | – |
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.