Bayberry Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 17 positions in its portfolio as reported in the September 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) | 34.6 | $141M | 330k | 427.48 | |
| TJX Companies (TJX) | 7.3 | $30M | 335k | 88.88 | |
| Iqvia Holdings (IQV) | 6.8 | $28M | 141k | 196.75 | |
| Janus International Group In Common Stock (JBI) | 6.3 | $26M | 2.4M | 10.70 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 5.1 | $21M | 502k | 41.59 | |
| Bwx Technologies (BWXT) | 4.9 | $20M | 266k | 74.98 | |
| Burford Cap Ord Shs (BUR) | 4.7 | $19M | 1.4M | 14.00 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.5 | $18M | 513k | 35.73 | |
| Pinterest Cl A (PINS) | 4.3 | $17M | 645k | 27.03 | |
| Berry Plastics (BERY) | 4.0 | $16M | 265k | 61.91 | |
| Ross Stores (ROST) | 3.8 | $15M | 136k | 112.95 | |
| Flex Ord (FLEX) | 3.3 | $14M | 500k | 26.98 | |
| Hillman Solutions Corp (HLMN) | 3.2 | $13M | 1.6M | 8.25 | |
| Callaway Golf Company (MODG) | 3.0 | $12M | 877k | 13.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $9.5M | 162k | 58.65 | |
| Funko Com Cl A (FNKO) | 1.2 | $4.9M | 640k | 7.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.7M | 30k | 88.69 |
