Q1 2024 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2024-05-15 · accession 0001892688-24-000058
$535.6M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $167.4M | 31.3% | 320,000 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $35.9M | 6.70% | 502,480 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26.6M | 4.96% | 105,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.1M | 4.88% | 303,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $25.8M | 4.82% | 800,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $19.0M | 3.55% | 122,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.9M | 3.52% | 217,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.5M | 3.45% | 108,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.3M | 3.41% | 180,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.8M | 3.32% | 121,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $16.8M | 3.14% | 1,110,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.6M | 3.09% | 478,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $16.4M | 3.06% | 850,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.7M | 2.74% | 273,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $14.1M | 2.64% | 304,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.0M | 2.62% | 80,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $13.9M | 2.60% | 230,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $12.9M | 2.41% | 330,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.6M | 2.35% | 118,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $11.9M | 2.23% | 615,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $10.7M | 1.99% | 212,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.5M | 0.84% | 36,000 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $2.3M | 0.43% | 373,205 | 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.