$499 Million is the total value of Bayberry Capital Partners LP's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $212,774,400 | – | 480,000 | +100.0% | 42.68% | – |
TJX | Buy | TJX COS INC NEW | $34,509,530 | +20.3% | 407,000 | +11.2% | 6.92% | -31.2% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $31,302,450 | -11.0% | 655,000 | -12.7% | 6.28% | -49.1% |
JBI | Buy | JANUS INTERNATIONAL GROUP IN | $29,741,400 | +8.3% | 2,790,000 | +0.2% | 5.97% | -38.1% |
BUR | Sell | BURFORD CAP LTD | $25,760,700 | -51.0% | 2,115,000 | -55.5% | 5.17% | -72.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $21,471,000 | +6.4% | 300,000 | -6.2% | 4.31% | -39.1% |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $21,394,800 | +10.8% | 540,000 | -5.8% | 4.29% | -36.6% |
PINS | Buy | PINTEREST INCcl a | $19,958,200 | +5.3% | 730,000 | +5.0% | 4.00% | -39.8% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $18,956,750 | +39.2% | 955,000 | +51.6% | 3.80% | -20.4% |
ROST | Buy | ROSS STORES INC | $14,689,030 | +33.1% | 131,000 | +26.0% | 2.95% | -23.9% |
Sell | HILLMAN SOLUTIONS CORP | $14,416,000 | +3.5% | 1,600,000 | -3.3% | 2.89% | -40.8% | |
IQV | New | IQVIA HLDGS INC | $13,937,988 | – | 62,010 | +100.0% | 2.80% | – |
Sell | GXO LOGISTICS INCORPORATED | $11,558,880 | -36.4% | 184,000 | -48.9% | 2.32% | -63.6% | |
BERY | New | BERRY GLOBAL GROUP INC | $9,007,600 | – | 140,000 | +100.0% | 1.81% | – |
FNKO | Buy | FUNKO INC | $8,385,500 | +167.0% | 775,000 | +132.7% | 1.68% | +52.8% |
FUN | CEDAR FAIR L Pdepositry unit | $7,594,300 | -12.5% | 190,000 | 0.0% | 1.52% | -50.0% | |
TLT | ISHARES TR20 yr tr bd etf | $3,088,200 | -3.2% | 30,000 | 0.0% | 0.62% | -44.7% | |
BUR | Exit | BURFORD CAP LTDcall | $0 | – | -1,000,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.