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| Name: |
Bayberry Capital Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRS |
Carpenter Technology Corp |
1 |
New |
$112.19 |
$35,887,000 |
502,480 |
9.75% |
35,887,000 |
502,480 |
1.046 |
Steel & Iron |
|
|
IQV |
IQVIA Holdings Inc |
2 |
- |
$229.38 |
$26,553,000 |
105,000 |
7.21% |
-5,077,000 |
-31,700 |
0.05 |
Medical Laboratories ... |
|
|
CRHCF |
CRH Plc |
3 |
- |
$81.11 |
$26,137,000 |
303,000 |
7.1% |
7,464,000 |
33,000 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
4 |
New |
$30.14 |
$25,800,000 |
800,000 |
7.01% |
25,800,000 |
800,000 |
0.96 |
N/A |
|
|
DG |
Dollar General Corp |
5 |
- |
$142.60 |
$19,039,000 |
122,000 |
5.17% |
4,084,000 |
12,000 |
0.005 |
Discount, Variety Stores |
|
|
AER |
Aercap Holdings (NV) |
6 |
New |
$91.69 |
$18,859,000 |
217,000 |
5.12% |
18,859,000 |
217,000 |
0.089 |
Rental & Leasing Serv... |
|
|
WCC |
WESCO International |
7 |
New |
$188.30 |
$18,498,000 |
108,000 |
5.02% |
18,498,000 |
108,000 |
0.215 |
Electronics Wholesale |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$97.70 |
$18,256,000 |
180,000 |
4.96% |
-1,444,000 |
-30,000 |
0.015 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
9 |
- |
$132.30 |
$17,758,000 |
121,000 |
4.82% |
3,919,000 |
21,000 |
0.034 |
Apparel Stores |
|
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JBI |
Janus International Group |
10 |
- |
$14.38 |
$16,794,000 |
1,110,000 |
4.56% |
-3,695,000 |
-460,000 |
0.814 |
N/A |
|
|
PINS |
Pinterest, Inc. |
11 |
- |
$41.51 |
$16,572,000 |
478,000 |
4.5% |
-5,208,000 |
-110,000 |
0.085 |
N/A |
|
|
VSTS |
Vestis Corp |
12 |
New |
$12.44 |
$16,380,000 |
850,000 |
4.45% |
16,380,000 |
850,000 |
0.65 |
N/A |
|
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GXO |
Gxo Logistics, Inc. |
13 |
- |
$53.14 |
$14,676,000 |
273,000 |
3.99% |
120,000 |
35,000 |
0.238 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
14 |
- |
$41.87 |
$14,136,000 |
304,000 |
3.84% |
-7,758,000 |
-188,000 |
0.133 |
N/A |
|
|
GE |
General Electric Co |
15 |
New |
$161.00 |
$14,042,000 |
80,000 |
3.81% |
14,042,000 |
80,000 |
0.007 |
Conglomerates |
|
|
BERY |
Berry Plastics Group Inc |
16 |
- |
$60.42 |
$13,910,000 |
230,000 |
3.78% |
-3,072,000 |
-22,000 |
0.173 |
Rubber & Plastics |
|
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BATRK |
Liberty Media Corporation |
17 |
- |
$41.99 |
$12,890,000 |
330,000 |
3.5% |
1,333,000 |
38,000 |
0.719 |
Entertainment - Diver... |
|
|
LW |
Lamb Weston Holdings, Inc. |
18 |
- |
$87.23 |
$12,571,000 |
118,000 |
3.41% |
-11,749,000 |
-107,000 |
0.081 |
N/A |
|
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VSCO |
Victorias Secret & Co. |
19 |
New |
$20.57 |
$11,919,000 |
615,000 |
3.24% |
11,919,000 |
615,000 |
0.696 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
20 |
- |
$0.00 |
$10,664,000 |
212,000 |
2.9% |
641,000 |
0 |
0.292 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
21 |
New |
$122.08 |
$4,512,000 |
36,000 |
1.23% |
4,512,000 |
36,000 |
0.058 |
Apparel Stores |
|
|
FNKO |
Funko Inc |
22 |
- |
$8.72 |
$2,329,000 |
373,205 |
0.63% |
-4,999,000 |
-574,795 |
0.791 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
26 |
Closed |
$29.75 |
$0 |
0 |
0% |
-17,210,000 |
-565,000 |
0 |
Printed Circuit Boards |
|
|
BWXT |
BWX Technologies Inc |
25 |
Closed |
$44.15 |
$0 |
0 |
0% |
-13,428,000 |
-175,000 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
Closed |
$91.59 |
$0 |
0 |
0% |
-2,966,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
23 |
Closed |
$14.17 |
$0 |
0 |
0% |
-6,474,000 |
-415,000 |
0 |
N/A |
|
