Q4 2024 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2025-02-14 · accession 0001892688-25-000087
$262.5M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $41.4M | 15.8% | 244,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $28.7M | 10.9% | 447,553 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.4M | 7.77% | 210,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $18.7M | 7.13% | 420,170 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $18.1M | 6.89% | 100,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $17.7M | 6.76% | 453,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $17.3M | 6.59% | 2,500,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.3M | 6.20% | 170,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $14.7M | 5.62% | 1,183,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $13.8M | 5.25% | 1,080,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $13.7M | 5.20% | 357,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 4.97% | 108,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.6M | 4.05% | 142,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $8.6M | 3.28% | 77,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.4M | 2.42% | 291,932 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $3.0M | 1.16% | 401,200 | 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.