$408 Million is the total value of Bayberry Capital Partners LP's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IQV | Buy | IQVIA HLDGS INC | $27,741,750 | +99.0% | 141,000 | +127.4% | 6.80% | +143.2% |
New | ATLANTA BRAVES HLDGS INC | $18,329,490 | – | 513,000 | +100.0% | 4.49% | – | |
BERY | Buy | BERRY GLOBAL GROUP INC | $16,406,150 | +82.1% | 265,000 | +89.3% | 4.02% | +122.6% |
ROST | Buy | ROSS STORES INC | $15,361,200 | +4.6% | 136,000 | +3.8% | 3.77% | +27.8% |
FLEX | New | FLEX LTDord | $13,490,000 | – | 500,000 | +100.0% | 3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.