Bayberry Capital Partners as of June 30, 2020
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 19 positions in its portfolio as reported in the June 2020 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) | 46.0 | $237M | 770k | 308.36 | |
| Elf Beauty (ELF) | 6.3 | $32M | 1.7M | 19.07 | |
| Willscot Corp | 6.2 | $32M | 2.6M | 12.29 | |
| Berry Plastics (BERY) | 5.5 | $28M | 636k | 44.32 | |
| Copart (CPRT) | 4.2 | $22M | 263k | 83.27 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 3.8 | $20M | 952k | 20.55 | |
| Univar | 3.6 | $18M | 1.1M | 16.86 | |
| Cannae Holdings (CNNE) | 3.4 | $18M | 425k | 41.10 | |
| LHC | 3.2 | $17M | 95k | 174.32 | |
| Sportsmans Whse Hldgs (SPWH) | 3.1 | $16M | 1.1M | 14.25 | |
| Godaddy Cl A (GDDY) | 3.0 | $16M | 213k | 73.33 | |
| Hd Supply | 2.5 | $13M | 369k | 34.65 | |
| FTI Consulting (FCN) | 2.3 | $12M | 106k | 114.55 | |
| Scorpio Tankers SHS (STNG) | 1.4 | $7.4M | 580k | 12.81 | |
| Booking Holdings (BKNG) | 1.4 | $7.2M | 4.6k | 1592.31 | |
| TJX Companies (TJX) | 1.3 | $6.8M | 135k | 50.56 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $6.1M | 31k | 196.39 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.0 | $5.0M | 1.0M | 4.77 | |
| Pennant Group (PNTG) | 0.7 | $3.4M | 152k | 22.60 |
