Bayberry Capital Partners as of June 30, 2024
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 23 positions in its portfolio as reported in the June 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) | 16.4 | $82M | 150k | 544.22 | |
| Carpenter Technology Corporation (CRS) | 13.7 | $69M | 625k | 109.58 | |
| Aercap Holdings Nv SHS (AER) | 5.1 | $25M | 272k | 93.20 | |
| Atmus Filtration Technologies Ord (ATMU) | 4.9 | $24M | 848k | 28.78 | |
| Iqvia Holdings (IQV) | 4.8 | $24M | 113k | 211.44 | |
| WESCO International (WCC) | 4.8 | $24M | 151k | 158.52 | |
| Dollar General (DG) | 4.6 | $23M | 174k | 132.23 | |
| Alight Com Cl A (ALIT) | 4.6 | $23M | 3.1M | 7.38 | |
| CRH Ord (CRH) | 4.5 | $23M | 300k | 74.98 | |
| Dollar Tree (DLTR) | 4.0 | $20M | 185k | 106.77 | |
| Primoris Services (PRIM) | 3.4 | $17M | 336k | 49.89 | |
| Berry Plastics (BERY) | 3.3 | $17M | 282k | 58.85 | |
| Ross Stores (ROST) | 3.3 | $16M | 113k | 145.32 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 3.2 | $16M | 404k | 39.44 | |
| TJX Companies (TJX) | 3.2 | $16M | 143k | 110.10 | |
| Nvent Electric SHS (NVT) | 2.7 | $14M | 179k | 76.61 | |
| Ge Aerospace Com New (GE) | 2.6 | $13M | 80k | 158.97 | |
| Janus International Group In Common Stock (JBI) | 2.4 | $12M | 966k | 12.63 | |
| Seadrill 2021 (SDRL) | 2.2 | $11M | 212k | 51.50 | |
| Vestis Corporation Com Shs (VSTS) | 2.1 | $11M | 855k | 12.23 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.8 | $9.1M | 180k | 50.50 | |
| Clarivate Ord Shs (CLVT) | 1.7 | $8.3M | 1.5M | 5.69 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $4.2M | 48k | 86.57 |
