$348 Million is the total value of Bayberry Capital Partners LP's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $47,517,000 | +18.4% | 1,498,000 | +4.0% | 13.64% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $44,016,000 | +18.4% | 723,000 | +26.8% | 12.63% | +20.0% |
| New | HILLMAN SOLUTIONS CORP | $37,520,000 | – | 3,145,000 | +100.0% | 10.77% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $35,674,000 | +2.4% | 2,914,573 | +18.2% | 10.24% | +3.8% |
| RXN | New | REXNORD CORP | $27,773,000 | – | 432,000 | +100.0% | 7.97% | – |
| FCN | Buy | FTI CONSULTING INC | $21,902,000 | +4.8% | 162,600 | +6.3% | 6.29% | +6.2% |
| ELF | Sell | E L F BEAUTY INC | $21,090,000 | +5.9% | 726,000 | -1.1% | 6.05% | +7.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $20,508,000 | -6.1% | 1,220,000 | +19.4% | 5.89% | -4.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $20,179,000 | -10.1% | 960,000 | +12.9% | 5.79% | -8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,736,000 | -14.5% | 7,050 | -21.2% | 4.80% | -13.4% |
| CNNE | CANNAE HLDGS INC | $14,964,000 | -8.3% | 481,000 | 0.0% | 4.30% | -7.0% | |
| LHCG | LHC GROUP INC | $14,859,000 | -21.7% | 94,700 | 0.0% | 4.26% | -20.6% | |
| PINS | Buy | PINTEREST INCcl a | $13,196,000 | -32.9% | 259,000 | +4.0% | 3.79% | -32.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,523,000 | -26.2% | 119,000 | -37.7% | 1.58% | -25.2% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $3,013,000 | – | 793,000 | +100.0% | 0.86% | – |
| JBIWS | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,518,000 | -16.3% | 435,000 | 0.0% | 0.44% | -15.2% | |
| VAPO | New | VAPOTHERM INC | $1,330,000 | – | 59,733 | +100.0% | 0.38% | – |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,003,000 | 0.0% | 100,000 | 0.0% | 0.29% | +1.4% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $100,000 | -1.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -253,546 | -100.0% | -0.59% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -85,000 | -100.0% | -1.48% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -158,000 | -100.0% | -1.94% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -240,000 | -100.0% | -5.91% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -2,900,000 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.