$344 Million is the total value of Bayberry Capital Partners LP's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $49,001,000 | -4.6% | 1,215,000 | -23.3% | 14.24% | -11.4% |
| ARKK | New | ARK ETF TRcall | $37,730,000 | – | 1,000,000 | +100.0% | 10.97% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $36,438,000 | -11.6% | 4,085,000 | -10.5% | 10.59% | -17.9% |
| BUR | Buy | BURFORD CAP LTD | $35,550,000 | -16.5% | 4,740,000 | +12.3% | 10.33% | -22.4% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $32,463,000 | -6.9% | 1,325,000 | +3.5% | 9.44% | -13.5% | |
| Buy | HILLMAN SOLUTIONS CORP | $24,505,000 | -9.5% | 3,250,000 | +3.7% | 7.12% | -15.9% | |
| FNKO | Buy | FUNKO INC | $23,860,000 | +71.0% | 1,180,000 | +88.8% | 6.94% | +59.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $20,929,000 | – | 761,050 | +100.0% | 6.08% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $20,198,000 | +193.3% | 401,000 | +220.8% | 5.87% | +172.5% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $18,644,000 | +63.2% | 968,000 | +72.9% | 5.42% | +51.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,914,000 | +4.7% | 385,000 | +23.0% | 5.21% | -2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,752,000 | -40.7% | 92,000 | -43.6% | 4.58% | -44.9% |
| PINS | New | PINTEREST INCcl a | $11,091,000 | – | 476,000 | +100.0% | 3.22% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -909,998 | -100.0% | -0.56% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,020,000 | -100.0% | -0.98% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -162,000 | -100.0% | -2.83% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -775,000 | -100.0% | -4.69% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -160,000 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.