Q3 2023 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2023-11-14 · accession 0001892688-23-000088
$407.9M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.1M | 34.6% | 330,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.8M | 7.30% | 335,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $27.7M | 6.80% | 141,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $25.9M | 6.35% | 2,420,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $20.9M | 5.12% | 502,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19.9M | 4.89% | 266,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $19.2M | 4.70% | 1,370,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $18.3M | 4.49% | 513,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17.4M | 4.27% | 645,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $16.4M | 4.02% | 265,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.4M | 3.77% | 136,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13.5M | 3.31% | 500,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $13.2M | 3.24% | 1,600,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $12.1M | 2.98% | 877,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.5M | 2.33% | 162,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $4.9M | 1.20% | 640,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.65% | 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.