Bayberry Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Bayberry Capital Partners
Bayberry Capital Partners holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 13.1 | $39M | 244k | 159.58 | |
| Alight Com Cl A (ALIT) | 10.1 | $30M | 4.0M | 7.40 | |
| Quidel Corp (QDEL) | 8.1 | $24M | 528k | 45.60 | |
| Berry Plastics (BERY) | 7.2 | $21M | 313k | 67.98 | |
| Atmus Filtration Technologies Ord (ATMU) | 7.0 | $21M | 557k | 37.53 | |
| Iqvia Holdings (IQV) | 6.6 | $20M | 83k | 236.97 | |
| CRH Ord (CRH) | 6.4 | $19M | 204k | 92.74 | |
| Primoris Services (PRIM) | 6.2 | $18M | 316k | 58.08 | |
| Aercap Holdings Nv SHS (AER) | 5.4 | $16M | 170k | 94.72 | |
| Atlanta Braves Holdings Com Ser C (BATRK) | 4.8 | $14M | 357k | 39.80 | |
| Dollar Tree (DLTR) | 4.6 | $14M | 193k | 70.32 | |
| TJX Companies (TJX) | 3.8 | $11M | 97k | 117.54 | |
| General Electric Com New (GE) | 3.4 | $10M | 54k | 188.58 | |
| Hubbell (HUBB) | 3.3 | $9.7M | 23k | 428.35 | |
| Gxo Logistics Common Stock (GXO) | 3.2 | $9.4M | 180k | 52.07 | |
| Dollar General (DG) | 3.0 | $9.0M | 106k | 84.57 | |
| WESCO International (WCC) | 2.4 | $7.1M | 43k | 167.98 | |
| Ross Stores (ROST) | 1.4 | $4.0M | 27k | 150.51 |
