$268 Million is the total value of Bayberry Capital Partners LP's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $39,523,750 | -19.3% | 875,000 | -28.0% | 14.75% | +3.6% |
| BUR | Buy | BURFORD CAP LTD | $38,712,500 | +8.9% | 4,750,000 | +0.2% | 14.45% | +39.8% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $29,504,250 | -9.1% | 1,395,000 | +5.3% | 11.01% | +16.7% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $27,656,105 | -24.1% | 2,905,053 | -28.9% | 10.32% | -2.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,908,800 | +3.5% | 360,000 | -10.2% | 7.80% | +32.9% |
| FNKO | Buy | FUNKO INC | $20,674,450 | -13.4% | 1,895,000 | +60.6% | 7.72% | +11.2% |
| PINS | Buy | PINTEREST INCcl a | $20,322,360 | +83.2% | 837,000 | +75.8% | 7.58% | +135.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $20,243,750 | +8.6% | 1,025,000 | +5.9% | 7.55% | +39.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $19,982,600 | -4.5% | 620,000 | -18.5% | 7.46% | +22.6% |
| Sell | HILLMAN SOLUTIONS CORP | $16,914,660 | -31.0% | 2,346,000 | -27.8% | 6.31% | -11.4% | |
| TJX | New | TJX COS INC NEW | $13,532,000 | – | 170,000 | +100.0% | 5.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -92,000 | -100.0% | -4.58% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -385,000 | -100.0% | -5.21% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,000,000 | -100.0% | -10.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.