Q4 2023 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2024-02-14 · accession 0001892688-24-000033
$526.0M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $228.1M | 43.4% | 480,000 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $31.6M | 6.01% | 136,700 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $24.3M | 4.62% | 225,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $21.9M | 4.16% | 492,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $21.8M | 4.14% | 588,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $20.5M | 3.89% | 1,570,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.7M | 3.74% | 210,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.7M | 3.55% | 270,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $17.2M | 3.27% | 565,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $17.0M | 3.23% | 252,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.0M | 2.84% | 110,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.6M | 2.77% | 238,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.8M | 2.63% | 100,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13.4M | 2.55% | 175,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $11.6M | 2.20% | 292,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.1M | 1.92% | 108,000 | PUT | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $10.0M | 1.91% | 212,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $7.3M | 1.39% | 948,000 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.5M | 1.23% | 415,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 0.56% | 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.