Q2 2024 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2024-08-14 · accession 0001892688-24-000089
$498.7M
Reported value
24
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.6M | 16.4% | 150,000 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $45.5M | 9.12% | 415,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $25.4M | 5.08% | 272,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.4M | 4.89% | 848,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $23.9M | 4.79% | 113,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $23.9M | 4.79% | 150,700 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $23.0M | 4.61% | 210,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.0M | 4.61% | 173,862 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $22.8M | 4.57% | 3,090,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.5M | 4.51% | 300,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.8M | 3.96% | 185,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $16.8M | 3.36% | 336,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $16.6M | 3.33% | 282,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.4M | 3.29% | 113,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $15.9M | 3.20% | 404,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.7M | 3.16% | 143,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.7M | 2.75% | 179,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.7M | 2.55% | 80,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $12.2M | 2.45% | 966,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $10.9M | 2.19% | 212,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.5M | 2.10% | 855,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.1M | 1.82% | 180,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $8.3M | 1.66% | 1,455,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 0.83% | 48,000 | 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.