$285 Million is the total value of Bayberry Capital Partners LP's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUR | Buy | BURFORD CAP LTD | $52,558,514 | +35.8% | 4,752,126 | +0.0% | 18.43% | +27.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $35,160,000 | -11.0% | 750,000 | -14.3% | 12.33% | -16.4% |
| TJX | Buy | TJX COS INC NEW | $28,679,760 | +111.9% | 366,000 | +115.3% | 10.06% | +99.2% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $27,460,100 | -0.7% | 2,785,000 | -4.1% | 9.63% | -6.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $20,172,800 | -3.5% | 320,000 | -11.1% | 7.08% | -9.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $19,304,370 | -3.4% | 573,000 | -7.6% | 6.77% | -9.2% |
| PINS | Sell | PINTEREST INCcl a | $18,952,650 | -6.7% | 695,000 | -17.0% | 6.65% | -12.4% |
| New | GXO LOGISTICS INCORPORATED | $18,165,600 | – | 360,000 | +100.0% | 6.37% | – | |
| Sell | HILLMAN SOLUTIONS CORP | $13,935,100 | -17.6% | 1,655,000 | -29.5% | 4.89% | -22.6% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $13,620,600 | -32.7% | 630,000 | -38.5% | 4.78% | -36.8% |
| BUR | New | BURFORD CAP LTDcall | $11,060,000 | – | 1,000,000 | +100.0% | 3.88% | – |
| ROST | New | ROSS STORES INC | $11,037,520 | – | 104,000 | +100.0% | 3.87% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $8,681,100 | – | 190,000 | +100.0% | 3.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,191,100 | – | 30,000 | +100.0% | 1.12% | – |
| FNKO | Sell | FUNKO INC | $3,140,190 | -84.8% | 333,000 | -82.4% | 1.10% | -85.7% |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -1,395,000 | -100.0% | -11.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.