Bayberry Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 20 positions in its portfolio as reported in the September 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) | 13.6 | $48M | 1.5M | 31.72 | |
| Berry Plastics (BERY) | 12.6 | $44M | 723k | 60.88 | |
| Hillman Solutions Corp (HLMN) | 10.8 | $38M | 3.1M | 11.93 | |
| Janus International Group In Common Stock (JBI) | 10.2 | $36M | 2.9M | 12.24 | |
| Rexnord | 8.0 | $28M | 432k | 64.29 | |
| FTI Consulting (FCN) | 6.3 | $22M | 163k | 134.70 | |
| Elf Beauty (ELF) | 6.1 | $21M | 726k | 29.05 | |
| Dun & Bradstreet Hldgs (DNB) | 5.9 | $21M | 1.2M | 16.81 | |
| Purple Innovatio (PRPL) | 5.8 | $20M | 960k | 21.02 | |
| Booking Holdings (BKNG) | 4.8 | $17M | 7.1k | 2373.90 | |
| Cannae Holdings (CNNE) | 4.3 | $15M | 481k | 31.11 | |
| LHC | 4.3 | $15M | 95k | 156.91 | |
| Pinterest Cl A (PINS) | 3.8 | $13M | 259k | 50.95 | |
| Tempur-Pedic International (TPX) | 1.6 | $5.5M | 119k | 46.41 | |
| Ati Physical Therapy Com Cl A | 0.9 | $3.0M | 793k | 3.80 | |
| Janus International Group In *w Exp 06/07/202 | 0.4 | $1.5M | 435k | 3.49 | |
| Vapotherm | 0.4 | $1.3M | 60k | 22.27 | |
| Athlon Acquisition Corp Unit 01/12/2026 | 0.3 | $1.0M | 100k | 10.03 | |
| Authentic Equity Acquistn Unit 10/31/2027 | 0.0 | $100k | 10k | 10.00 | |
| Ushg Acquisition Corp Unit 99/99/9999 | 0.0 | $10k | 1.0k | 10.00 |
