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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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20 |
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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 |
- |
$279.58 |
$46,020,000 |
254,000 |
15.36% |
4,611,000 |
10,000 |
0.529 |
Steel & Iron |
|
|
SXT |
Sensient Technologies Corp |
2 |
New |
$107.90 |
$28,581,000 |
384,000 |
9.54% |
28,581,000 |
384,000 |
0.907 |
Specialty Chemicals |
|
|
LION |
Lionsgate Studios Corp. |
3 |
- |
$6.79 |
$27,892,000 |
3,733,871 |
9.31% |
24,843,000 |
3,332,671 |
1.293 |
N/A |
|
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UHAL.B |
U Haul Holding Company |
4 |
- |
$56.76 |
$25,625,000 |
433,000 |
8.55% |
-3,041,000 |
-14,553 |
0.481 |
N/A |
|
|
WCC |
WESCO International |
5 |
- |
$194.29 |
$22,674,000 |
146,000 |
7.57% |
4,578,000 |
46,000 |
0.291 |
Electronics Wholesale |
|
|
QDEL |
QuidelOrtho Corporation |
6 |
- |
$30.19 |
$18,114,000 |
518,000 |
6.05% |
-605,000 |
97,830 |
0.712 |
Diagnostic Substances |
|
|
AER |
Aercap Holdings (NV) |
7 |
- |
$115.89 |
$17,369,000 |
170,000 |
5.8% |
1,100,000 |
0 |
0.069 |
Rental & Leasing Serv... |
|
|
BATRK |
Liberty Media Corporation |
8 |
- |
$41.99 |
$16,484,000 |
412,000 |
5.5% |
2,825,000 |
55,000 |
0.897 |
Entertainment - Diver... |
|
|
ALIT |
Alight, Inc |
9 |
- |
$5.98 |
$16,479,000 |
2,778,900 |
5.5% |
-821,000 |
278,900 |
0.491 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
10 |
- |
$101.91 |
$14,564,000 |
194,000 |
4.86% |
3,923,000 |
52,000 |
0.082 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$125.86 |
$13,154,000 |
108,000 |
4.39% |
107,000 |
0 |
0.009 |
Discount, Variety Stores |
|
|
WWD |
Woodward Inc |
12 |
New |
$252.34 |
$12,756,000 |
69,900 |
4.26% |
12,756,000 |
69,900 |
0.112 |
Industrial Electrical... |
|
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MGRC |
Mcgrath Rentcorp |
13 |
- |
$120.74 |
$10,031,000 |
90,049 |
3.35% |
1,421,000 |
13,049 |
0.373 |
Rental & Leasing Serv... |
|
|
DNB |
Dun & Bradstreet Corp |
14 |
- |
$9.10 |
$8,573,000 |
959,000 |
2.86% |
-6,167,000 |
-224,000 |
0.227 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
15 |
New |
$127.84 |
$5,783,000 |
80,100 |
1.93% |
5,783,000 |
80,100 |
0.021 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
17 |
New |
$20.57 |
$5,017,000 |
270,000 |
1.67% |
5,017,000 |
270,000 |
0.306 |
N/A |
|
|
FL |
Foot Locker Inc |
18 |
- |
$24.73 |
$4,709,000 |
334,000 |
1.57% |
-1,643,000 |
42,068 |
0.32 |
Apparel Stores |
|
|
LBTYA |
Liberty Global Inc |
19 |
Closed |
$9.96 |
$0 |
0 |
0% |
-13,781,000 |
-1,080,000 |
0 |
CATV Systems |
|
|
UAL |
United Continental Holding |
21 |
Closed |
$50.67 |
$0 |
0 |
0% |
-20,391,000 |
-210,000 |
0 |
Major Airlines |
|
|
ATMU |
Atmus Filtration Technologi... |
20 |
Closed |
$37.78 |
$0 |
0 |
0% |
-17,749,000 |
-453,000 |
0 |
N/A |
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