Bayberry Capital Partners
Latest statistics and disclosures from Bayberry Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRS, ALIT, QDEL, BERY, ATMU, and represent 45.53% of Bayberry Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: QDEL (+$24M), HUBB (+$9.7M), ALIT (+$7.0M), BERY, DLTR.
- Started 2 new stock positions in HUBB, QDEL.
- Reduced shares in these 10 stocks: , CRS (-$61M), WCC (-$18M), NVT (-$14M), ROST (-$13M), JBI (-$12M), ATMU (-$11M), SDRL (-$11M), VSTS (-$11M), AER (-$9.7M).
- Sold out of its positions in VSTS, JBI, SPY, VRT, CLVT, NVT, SDRL.
- Bayberry Capital Partners was a net seller of stock by $-246M.
- Bayberry Capital Partners has $297M in assets under management (AUM), dropping by -40.54%.
- Central Index Key (CIK): 0001771524
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Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 13.1 | $39M | -60% | 244k | 159.58 |
|
| Alight Com Cl A (ALIT) | 10.1 | $30M | +30% | 4.0M | 7.40 |
|
| Quidel Corp (QDEL) | 8.1 | $24M | NEW | 528k | 45.60 |
|
| Berry Plastics (BERY) | 7.2 | $21M | +10% | 313k | 67.98 |
|
| Atmus Filtration Technologies Ord (ATMU) | 7.0 | $21M | -34% | 557k | 37.53 |
|
| Iqvia Holdings (IQV) | 6.6 | $20M | -26% | 83k | 236.97 |
|
| CRH Ord (CRH) | 6.4 | $19M | -32% | 204k | 92.74 |
|
| Primoris Services (PRIM) | 6.2 | $18M | -5% | 316k | 58.08 |
|
| Aercap Holdings Nv SHS (AER) | 5.4 | $16M | -37% | 170k | 94.72 |
|
| Atlanta Braves Holdings Com Ser C (BATRK) | 4.8 | $14M | -11% | 357k | 39.80 |
|
| Dollar Tree (DLTR) | 4.6 | $14M | +4% | 193k | 70.32 |
|
| TJX Companies (TJX) | 3.8 | $11M | -32% | 97k | 117.54 |
|
| General Electric Com New (GE) | 3.4 | $10M | -32% | 54k | 188.58 |
|
| Hubbell (HUBB) | 3.3 | $9.7M | NEW | 23k | 428.35 |
|
| Gxo Logistics Common Stock (GXO) | 3.2 | $9.4M | 180k | 52.07 |
|
|
| Dollar General (DG) | 3.0 | $9.0M | -39% | 106k | 84.57 |
|
| WESCO International (WCC) | 2.4 | $7.1M | -71% | 43k | 167.98 |
|
| Ross Stores (ROST) | 1.4 | $4.0M | -76% | 27k | 150.51 |
|
Past Filings by Bayberry Capital Partners
SEC 13F filings are viewable for Bayberry Capital Partners going back to 2019
- Bayberry Capital Partners 2024 Q3 filed Nov. 14, 2024
- Bayberry Capital Partners 2024 Q2 filed Aug. 14, 2024
- 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