Bayberry Capital Partners
Latest statistics and disclosures from Bayberry Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IQV, LW, WSC, PINS, and represent 62.31% of Bayberry Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$71M), LW (+$24M), CRH (+$19M), DG (+$15M), CROX (+$10M), SDRL (+$10M), GXO, FNKO, FLEX.
- Started 5 new stock positions in CRH, LW, CROX, SDRL, DG.
- Reduced shares in these 10 stocks: BUR (-$15M), HLMN (-$13M), MODG (-$12M), TJX (-$12M), JBI (-$11M), BATRK (-$8.7M), BWXT (-$7.0M), ROST, PINS, IQV.
- Sold out of its positions in MODG, HLMN.
- Bayberry Capital Partners was a net buyer of stock by $70M.
- Bayberry Capital Partners has $526M in assets under management (AUM), dropping by 28.96%.
- Central Index Key (CIK): 0001771524
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Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 20 positions in its portfolio as reported in the December 2023 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) | 43.4 | $228M | +45% | 480k | 475.31 |
|
| Iqvia Holdings (IQV) | 6.0 | $32M | -3% | 137k | 231.38 |
|
| Lamb Weston Hldgs (LW) | 4.6 | $24M | NEW | 225k | 108.09 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.2 | $22M | 492k | 44.50 |
|
|
| Pinterest Cl A (PINS) | 4.1 | $22M | -8% | 588k | 37.04 |
|
| Janus International Group In Common Stock (JBI) | 3.9 | $21M | -35% | 1.6M | 13.05 |
|
| TJX Companies (TJX) | 3.7 | $20M | -37% | 210k | 93.81 |
|
| CRH Ord (CRH) | 3.5 | $19M | NEW | 270k | 69.16 |
|
| Flex Ord (FLEX) | 3.3 | $17M | +13% | 565k | 30.46 |
|
| Berry Plastics (BERY) | 3.2 | $17M | -4% | 252k | 67.39 |
|
| Dollar General (DG) | 2.8 | $15M | NEW | 110k | 135.95 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.8 | $15M | +46% | 238k | 61.16 |
|
| Ross Stores (ROST) | 2.6 | $14M | -26% | 100k | 138.39 |
|
| Bwx Technologies (BWXT) | 2.6 | $13M | -34% | 175k | 76.73 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.2 | $12M | -43% | 292k | 39.58 |
|
| Crocs Put Option (CROX) | 1.9 | $10M | NEW | 108k | 93.41 |
|
| Seadrill 2021 (SDRL) | 1.9 | $10M | NEW | 212k | 47.28 |
|
| Funko Com Cl A (FNKO) | 1.4 | $7.3M | +48% | 948k | 7.73 |
|
| Burford Cap Ord Shs (BUR) | 1.2 | $6.5M | -69% | 415k | 15.60 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $3.0M | 30k | 98.88 |
|
Past Filings by Bayberry Capital Partners
SEC 13F filings are viewable for Bayberry Capital Partners going back to 2019
- 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
- Bayberry Capital Partners 2020 Q1 filed May 15, 2020