Bayberry Capital Partners as of March 31, 2024
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 23 positions in its portfolio as reported in the March 2024 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) | 31.3 | $167M | 320k | 523.07 | |
| Carpenter Technology Corporation (CRS) | 6.7 | $36M | 503k | 71.42 | |
| Iqvia Holdings (IQV) | 5.0 | $27M | 105k | 252.89 | |
| CRH Ord (CRH) | 4.9 | $26M | 303k | 86.26 | |
| Atmus Filtration Technologies Ord (ATMU) | 4.8 | $26M | 800k | 32.25 | |
| Dollar General (DG) | 3.6 | $19M | 122k | 156.06 | |
| Aercap Holdings Nv SHS (AER) | 3.5 | $19M | 217k | 86.91 | |
| WESCO International (WCC) | 3.5 | $19M | 108k | 171.28 | |
| TJX Companies (TJX) | 3.4 | $18M | 180k | 101.42 | |
| Ross Stores (ROST) | 3.3 | $18M | 121k | 146.76 | |
| Janus International Group In Common Stock (JBI) | 3.1 | $17M | 1.1M | 15.13 | |
| Pinterest Cl A (PINS) | 3.1 | $17M | 478k | 34.67 | |
| Vestis Corporation Com Shs (VSTS) | 3.1 | $16M | 850k | 19.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.7 | $15M | 273k | 53.76 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.6 | $14M | 304k | 46.50 | |
| General Electric Com New (GE) | 2.6 | $14M | 80k | 175.53 | |
| Berry Plastics (BERY) | 2.6 | $14M | 230k | 60.48 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 2.4 | $13M | 330k | 39.06 | |
| Lamb Weston Hldgs (LW) | 2.3 | $13M | 118k | 106.53 | |
| Victorias Secret And Common Stock (VSCO) | 2.2 | $12M | 615k | 19.38 | |
| Seadrill 2021 (SDRL) | 2.0 | $11M | 212k | 50.30 | |
| Abercrombie & Fitch Cl A (ANF) | 0.8 | $4.5M | 36k | 125.33 | |
| Funko Com Cl A (FNKO) | 0.4 | $2.3M | 373k | 6.24 |
