$320 Million is the total value of Bayberry Capital Partners LP's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $51,386,000 | +2.6% | 1,585,000 | +23.8% | 16.07% | +0.5% |
| BUR | Buy | BURFORD CAP LTD | $42,580,000 | +56.5% | 4,220,000 | +42.6% | 13.32% | +53.3% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $41,222,000 | +11.7% | 4,565,000 | +11.3% | 12.89% | +9.4% |
| Buy | ZURN WATER SOLUTIONS CORP | $34,867,000 | -3.4% | 1,280,000 | +25.5% | 10.90% | -5.4% | |
| Sell | HILLMAN SOLUTIONS CORP | $27,086,000 | -29.0% | 3,135,000 | -2.3% | 8.47% | -30.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,576,000 | -3.0% | 163,000 | +3.8% | 8.31% | -5.1% |
| FERG | New | FERGUSON PLC NEW | $17,714,000 | – | 160,000 | +100.0% | 5.54% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,102,000 | -23.4% | 313,000 | -18.7% | 5.35% | -24.9% |
| CNNE | Sell | CANNAE HLDGS INC | $14,989,000 | -26.7% | 775,000 | -9.4% | 4.69% | -28.2% |
| FNKO | Buy | FUNKO INC | $13,950,000 | +169.8% | 625,000 | +108.5% | 4.36% | +164.1% |
| ELY | New | CALLAWAY GOLF CO | $11,424,000 | – | 560,000 | +100.0% | 3.57% | – |
| TJX | New | TJX COS INC NEW | $9,048,000 | – | 162,000 | +100.0% | 2.83% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,886,000 | – | 125,000 | +100.0% | 2.15% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $3,121,000 | -64.0% | 1,020,000 | -31.1% | 0.98% | -64.7% |
| EXPR | New | EXPRESS INC | $1,784,000 | – | 909,998 | +100.0% | 0.56% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -402,000 | -100.0% | -3.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -495,000 | -100.0% | -4.41% | – |
| WEX | Exit | WEX INC | $0 | – | -95,000 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.