Bayberry Capital Partners
Latest statistics and disclosures from Bayberry Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CRS, IQV, CRH, ATMU, and represent 52.61% of Bayberry Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CRS (+$36M), ATMU (+$26M), AER (+$19M), WCC (+$19M), VSTS (+$16M), GE (+$14M), VSCO (+$12M), ANF, ROST, CRH.
- Started 8 new stock positions in AER, ATMU, CRS, GE, WCC, ANF, VSCO, VSTS.
- Reduced shares in these 10 stocks: SPY (-$84M), , BWXT (-$13M), LW (-$11M), CROX (-$10M), WSC (-$8.7M), IQV (-$8.0M), JBI (-$7.0M), BUR (-$6.5M), PINS.
- Sold out of its positions in BWXT, CROX, TLT, BUR, FLEX.
- Bayberry Capital Partners was a net seller of stock by $-24M.
- Bayberry Capital Partners has $536M in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0001771524
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Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 31.3 | $167M | -33% | 320k | 523.07 |
|
| Carpenter Technology Corporation (CRS) | 6.7 | $36M | NEW | 503k | 71.42 |
|
| Iqvia Holdings (IQV) | 5.0 | $27M | -23% | 105k | 252.89 |
|
| CRH Ord (CRH) | 4.9 | $26M | +12% | 303k | 86.26 |
|
| Atmus Filtration Technologies Ord (ATMU) | 4.8 | $26M | NEW | 800k | 32.25 |
|
| Dollar General (DG) | 3.6 | $19M | +10% | 122k | 156.06 |
|
| Aercap Holdings Nv SHS (AER) | 3.5 | $19M | NEW | 217k | 86.91 |
|
| WESCO International (WCC) | 3.5 | $19M | NEW | 108k | 171.28 |
|
| TJX Companies (TJX) | 3.4 | $18M | -14% | 180k | 101.42 |
|
| Ross Stores (ROST) | 3.3 | $18M | +21% | 121k | 146.76 |
|
| Janus International Group In Common Stock (JBI) | 3.1 | $17M | -29% | 1.1M | 15.13 |
|
| Pinterest Cl A (PINS) | 3.1 | $17M | -18% | 478k | 34.67 |
|
| Vestis Corporation Com Shs (VSTS) | 3.1 | $16M | NEW | 850k | 19.27 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.7 | $15M | +14% | 273k | 53.76 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.6 | $14M | -38% | 304k | 46.50 |
|
| General Electric Com New (GE) | 2.6 | $14M | NEW | 80k | 175.53 |
|
| Berry Plastics (BERY) | 2.6 | $14M | -8% | 230k | 60.48 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.4 | $13M | +13% | 330k | 39.06 |
|
| Lamb Weston Hldgs (LW) | 2.3 | $13M | -47% | 118k | 106.53 |
|
| Victorias Secret And Common Stock (VSCO) | 2.2 | $12M | NEW | 615k | 19.38 |
|
| Seadrill 2021 (SDRL) | 2.0 | $11M | 212k | 50.30 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $4.5M | NEW | 36k | 125.33 |
|
| Funko Com Cl A (FNKO) | 0.4 | $2.3M | -60% | 373k | 6.24 |
|
Past Filings by Bayberry Capital Partners
SEC 13F filings are viewable for Bayberry Capital Partners going back to 2019
- Bayberry Capital Partners 2024 Q1 filed May 15, 2024
- Bayberry Capital Partners 2023 Q4 filed Feb. 14, 2024
- Bayberry Capital Partners 2023 Q3 filed Nov. 14, 2023
- Bayberry Capital Partners 2023 Q2 filed Aug. 14, 2023
- Bayberry Capital Partners 2023 Q1 filed May 15, 2023
- Bayberry Capital Partners 2022 Q4 filed Feb. 14, 2023
- Bayberry Capital Partners 2022 Q3 filed Nov. 14, 2022
- Bayberry Capital Partners 2022 Q2 filed Aug. 15, 2022
- Bayberry Capital Partners 2022 Q1 filed May 16, 2022
- Bayberry Capital Partners 2021 Q4 filed Feb. 14, 2022
- Bayberry Capital Partners 2021 Q3 filed Nov. 15, 2021
- Bayberry Capital Partners 2021 Q2 filed Aug. 16, 2021
- Bayberry Capital Partners 2021 Q1 filed May 17, 2021
- Bayberry Capital Partners 2020 Q4 filed Feb. 16, 2021
- Bayberry Capital Partners 2020 Q3 filed Nov. 16, 2020
- Bayberry Capital Partners 2020 Q2 filed Aug. 14, 2020