Bayberry Capital Partners as of June 30, 2023
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 17 positions in its portfolio as reported in the June 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) | 42.7 | $213M | 480k | 443.28 | |
| TJX Companies (TJX) | 6.9 | $35M | 407k | 84.79 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 6.3 | $31M | 655k | 47.79 | |
| Janus International Group In Common Stock (JBI) | 6.0 | $30M | 2.8M | 10.66 | |
| Burford Cap Ord Shs (BUR) | 5.2 | $26M | 2.1M | 12.18 | |
| Bwx Technologies (BWXT) | 4.3 | $22M | 300k | 71.57 | |
| Liberty Media Corp Del Com C Braves Grp | 4.3 | $21M | 540k | 39.62 | |
| Pinterest Cl A (PINS) | 4.0 | $20M | 730k | 27.34 | |
| Callaway Golf Company (MODG) | 3.8 | $19M | 955k | 19.85 | |
| Ross Stores (ROST) | 2.9 | $15M | 131k | 112.13 | |
| Hillman Solutions Corp (HLMN) | 2.9 | $14M | 1.6M | 9.01 | |
| Iqvia Holdings (IQV) | 2.8 | $14M | 62k | 224.77 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $12M | 184k | 62.82 | |
| Berry Plastics (BERY) | 1.8 | $9.0M | 140k | 64.34 | |
| Funko Com Cl A (FNKO) | 1.7 | $8.4M | 775k | 10.82 | |
| Cedar Fair Depositry Unit | 1.5 | $7.6M | 190k | 39.97 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $3.1M | 30k | 102.94 |
