Bayberry Capital Partners
Latest statistics and disclosures from Bayberry Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRS, UHAL.B, UAL, QDEL, WCC, and represent 48.49% of Bayberry Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: UHAL.B (+$29M), UAL (+$20M), DNB (+$15M), LBTYA (+$14M), WCC (+$10M), MGRC (+$8.6M), FL (+$6.4M), LION, TJX.
- Started 7 new stock positions in UAL, FL, MGRC, LBTYA, DNB, LION, UHAL.B.
- Reduced shares in these 10 stocks: , IQV (-$20M), , , ALIT (-$11M), GE (-$10M), HUBB (-$9.7M), GXO (-$9.4M), DG (-$9.0M), QDEL.
- Sold out of its positions in BERY, DG, GXO, GE, HUBB, IQV, PRIM, ROST, CRH.
- Bayberry Capital Partners was a net seller of stock by $-36M.
- Bayberry Capital Partners has $263M in assets under management (AUM), dropping by -11.48%.
- Central Index Key (CIK): 0001771524
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Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 15.8 | $41M | 244k | 169.71 |
|
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| U Haul Holding Company Com Ser N (UHAL.B) | 10.9 | $29M | NEW | 448k | 64.05 |
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| Hldgs (UAL) | 7.8 | $20M | NEW | 210k | 97.10 |
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| Quidel Corp (QDEL) | 7.1 | $19M | -20% | 420k | 44.55 |
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| WESCO International (WCC) | 6.9 | $18M | +135% | 100k | 180.96 |
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| Atmus Filtration Technologies Ord (ATMU) | 6.8 | $18M | -18% | 453k | 39.18 |
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| Alight Com Cl A (ALIT) | 6.6 | $17M | -37% | 2.5M | 6.92 |
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| Aercap Holdings Nv SHS (AER) | 6.2 | $16M | 170k | 95.70 |
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| Dun & Bradstreet Hldgs (DNB) | 5.6 | $15M | NEW | 1.2M | 12.46 |
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| Liberty Global Com Cl A (LBTYA) | 5.3 | $14M | NEW | 1.1M | 12.76 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 5.2 | $14M | 357k | 38.26 |
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| TJX Companies (TJX) | 5.0 | $13M | +11% | 108k | 120.81 |
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| Dollar Tree (DLTR) | 4.1 | $11M | -26% | 142k | 74.94 |
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| McGrath Rent (MGRC) | 3.3 | $8.6M | NEW | 77k | 111.82 |
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| Foot Locker (FL) | 2.4 | $6.4M | NEW | 292k | 21.76 |
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| Lionsgate Studios Corp (LION) | 1.2 | $3.0M | NEW | 401k | 7.60 |
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Past Filings by Bayberry Capital Partners
SEC 13F filings are viewable for Bayberry Capital Partners going back to 2019
- Bayberry Capital Partners 2024 Q4 filed Feb. 14, 2025
- 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