$345 Million is the total value of Bayberry Capital Partners LP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $53,174,000 | +11.9% | 1,302,000 | -13.1% | 15.43% | +13.1% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $43,194,000 | +21.1% | 3,450,000 | +18.4% | 12.53% | +22.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $39,325,000 | -10.7% | 533,000 | -26.3% | 11.41% | -9.7% |
| Buy | HILLMAN SOLUTIONS CORP | $39,302,000 | +4.7% | 3,656,000 | +16.2% | 11.40% | +5.9% | |
| PRPL | Buy | PURPLE INNOVATION INC | $29,061,000 | +44.0% | 2,190,000 | +128.1% | 8.43% | +45.6% |
| ELF | Buy | E L F BEAUTY INC | $25,759,000 | +22.1% | 775,643 | +6.8% | 7.47% | +23.5% |
| CNNE | Buy | CANNAE HLDGS INC | $25,660,000 | +71.5% | 730,000 | +51.8% | 7.45% | +73.4% |
| DNB | DUN & BRADSTREET HLDGS INC | $24,998,000 | +21.9% | 1,220,000 | 0.0% | 7.25% | +23.2% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $18,954,000 | +13.3% | 7,900 | +12.1% | 5.50% | +14.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $18,664,000 | – | 110,000 | +100.0% | 5.42% | – |
| PINS | Buy | PINTEREST INCcl a | $12,795,000 | -3.0% | 352,000 | +35.9% | 3.71% | -2.0% |
| New | SMARTRENT INC | $12,632,000 | – | 1,305,000 | +100.0% | 3.66% | – | |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,002,000 | -0.1% | 100,000 | 0.0% | 0.29% | +1.0% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $100,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -59,733 | -100.0% | -0.38% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -435,000 | -100.0% | -0.44% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -793,000 | -100.0% | -0.86% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -119,000 | -100.0% | -1.58% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -94,700 | -100.0% | -4.26% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -162,600 | -100.0% | -6.29% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -432,000 | -100.0% | -7.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.