$313 Million is the total value of Bayberry Capital Partners LP's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $50,086,000 | -5.8% | 1,280,000 | -1.7% | 16.00% | +3.7% |
| Sell | HILLMAN SOLUTIONS CORP | $38,135,000 | -3.0% | 3,210,000 | -12.2% | 12.18% | +6.8% | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $36,900,000 | -14.6% | 4,100,000 | +18.8% | 11.78% | -6.0% |
| New | ZURN WATER SOLUTIONS CORP | $36,108,000 | – | 1,020,000 | +100.0% | 11.53% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $27,412,000 | +46.9% | 157,000 | +42.7% | 8.76% | +61.7% |
| BUR | New | BURFORD CAP LTD | $27,202,000 | – | 2,960,000 | +100.0% | 8.69% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,315,000 | -43.3% | 385,000 | -27.8% | 7.13% | -37.5% |
| CNNE | Buy | CANNAE HLDGS INC | $20,452,000 | -20.3% | 855,000 | +17.1% | 6.53% | -12.3% |
| WEX | New | WEX INC | $16,953,000 | – | 95,000 | +100.0% | 5.41% | – |
| TPX | New | TEMPUR SEALY INTL INC | $13,820,000 | – | 495,000 | +100.0% | 4.41% | – |
| PINS | Buy | PINTEREST INCcl a | $9,893,000 | -22.7% | 402,000 | +14.2% | 3.16% | -14.9% |
| PRPL | Sell | PURPLE INNOVATION INC | $8,658,000 | -70.2% | 1,480,000 | -32.4% | 2.76% | -67.2% |
| FNKO | New | FUNKO INC | $5,171,000 | – | 299,745 | +100.0% | 1.65% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -100,000 | -100.0% | -0.29% | – |
| Exit | SMARTRENT INC | $0 | – | -1,305,000 | -100.0% | -3.66% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,900 | -100.0% | -5.50% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,220,000 | -100.0% | -7.25% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -775,643 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.