Q1 2025 · 13F-HR
Bayberry Capital Partners LPholdings as filed
Filed 2025-05-15 · accession 0001892688-25-000117
$362.6M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $46.0M | 12.7% | 254,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $44.2M | 12.2% | 244,000 | PUT | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $28.6M | 7.88% | 384,000 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $27.9M | 7.69% | 3,733,871 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $25.6M | 7.07% | 433,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $22.7M | 6.25% | 146,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $18.1M | 5.00% | 518,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.4M | 4.79% | 170,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $16.5M | 4.55% | 412,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $16.5M | 4.55% | 2,778,900 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.6M | 4.02% | 194,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.2M | 3.63% | 108,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.8M | 3.52% | 69,900 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $10.0M | 2.77% | 90,049 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.9M | 2.45% | 1,500,000 | CALL | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $8.6M | 2.36% | 959,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $7.2M | 2.00% | 390,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 1.60% | 80,100 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.8M | 1.59% | 110,000 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.0M | 1.38% | 270,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.7M | 1.30% | 334,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.6M | 0.72% | 50,000 | CALL | 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.