Bayberry Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 20 positions in its portfolio as reported in the December 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) | 43.4 | $228M | 480k | 475.31 | |
| Iqvia Holdings (IQV) | 6.0 | $32M | 137k | 231.38 | |
| Lamb Weston Hldgs (LW) | 4.6 | $24M | 225k | 108.09 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.2 | $22M | 492k | 44.50 | |
| Pinterest Cl A (PINS) | 4.1 | $22M | 588k | 37.04 | |
| Janus International Group In Common Stock (JBI) | 3.9 | $21M | 1.6M | 13.05 | |
| TJX Companies (TJX) | 3.7 | $20M | 210k | 93.81 | |
| CRH Ord (CRH) | 3.5 | $19M | 270k | 69.16 | |
| Flex Ord (FLEX) | 3.3 | $17M | 565k | 30.46 | |
| Berry Plastics (BERY) | 3.2 | $17M | 252k | 67.39 | |
| Dollar General (DG) | 2.8 | $15M | 110k | 135.95 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.8 | $15M | 238k | 61.16 | |
| Ross Stores (ROST) | 2.6 | $14M | 100k | 138.39 | |
| Bwx Technologies (BWXT) | 2.6 | $13M | 175k | 76.73 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.2 | $12M | 292k | 39.58 | |
| Crocs Put Option (CROX) | 1.9 | $10M | 108k | 93.41 | |
| Seadrill 2021 (SDRL) | 1.9 | $10M | 212k | 47.28 | |
| Funko Com Cl A (FNKO) | 1.4 | $7.3M | 948k | 7.73 | |
| Burford Cap Ord Shs (BUR) | 1.2 | $6.5M | 415k | 15.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $3.0M | 30k | 98.88 |
