Bayberry Capital Partners as of June 30, 2021
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 21 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 11.4 | $40M | 1.4M | 27.87 | |
| Berry Plastics (BERY) | 10.5 | $37M | 570k | 65.22 | |
| Landcadia Holdings Iii Com Cl A | 10.2 | $36M | 2.9M | 12.40 | |
| Janus International Group In Common Stock (JBI) | 9.9 | $35M | 2.5M | 14.13 | |
| Purple Innovatio (PRPL) | 6.4 | $22M | 850k | 26.41 | |
| Dun & Bradstreet Hldgs (DNB) | 6.2 | $22M | 1.0M | 21.37 | |
| FTI Consulting (FCN) | 5.9 | $21M | 153k | 136.61 | |
| Godaddy Cl A (GDDY) | 5.9 | $21M | 240k | 86.96 | |
| Elf Beauty (ELF) | 5.6 | $20M | 734k | 27.14 | |
| Pinterest Cl A (PINS) | 5.6 | $20M | 249k | 78.95 | |
| Booking Holdings (BKNG) | 5.5 | $20M | 9.0k | 2188.04 | |
| LHC | 5.4 | $19M | 95k | 200.26 | |
| Cannae Holdings (CNNE) | 4.6 | $16M | 481k | 33.91 | |
| Tempur-Pedic International (TPX) | 2.1 | $7.5M | 191k | 39.19 | |
| Tapestry (TPR) | 1.9 | $6.9M | 158k | 43.48 | |
| Foot Locker (FL) | 1.5 | $5.2M | 85k | 61.64 | |
| Origin Materials (ORGN) | 0.6 | $2.1M | 254k | 8.20 | |
| Janus International Group In *w Exp 06/07/202 | 0.5 | $1.8M | 435k | 4.17 | |
| Athlon Acquisition Corp Unit 01/12/2026 | 0.3 | $1.0M | 100k | 10.03 | |
| Authentic Equity Acquistn Unit 10/31/2027 | 0.0 | $101k | 10k | 10.10 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.0 | $10k | 1.0k | 10.00 |
