Q2 2023 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2023-08-14 · accession 0001892688-23-000072
$498.5M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $212.8M | 42.7% | 480,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.5M | 6.92% | 407,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $31.3M | 6.28% | 655,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $29.7M | 5.97% | 2,790,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $25.8M | 5.17% | 2,115,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $21.5M | 4.31% | 300,000 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $21.4M | 4.29% | 540,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.0M | 4.00% | 730,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $19.0M | 3.80% | 955,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.7M | 2.95% | 131,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $14.4M | 2.89% | 1,600,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.9M | 2.80% | 62,010 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.6M | 2.32% | 184,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $9.0M | 1.81% | 140,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $8.4M | 1.68% | 775,000 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $7.6M | 1.52% | 190,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.62% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.