Q3 2024 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2024-11-14 · accession 0001892688-24-000140
$296.5M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $38.9M | 13.1% | 244,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $29.8M | 10.1% | 4,030,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $24.1M | 8.12% | 528,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $21.3M | 7.18% | 313,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $20.9M | 7.05% | 557,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $19.6M | 6.60% | 82,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.9M | 6.38% | 204,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $18.4M | 6.19% | 316,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.1M | 5.43% | 170,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS INC | $14.2M | 4.79% | 357,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.6M | 4.58% | 193,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC/THE | $11.4M | 3.85% | 97,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $10.2M | 3.43% | 54,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.7M | 3.26% | 22,600 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $9.4M | 3.16% | 180,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $9.0M | 3.02% | 106,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $7.1M | 2.41% | 42,500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 1.36% | 26,796 | 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.