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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 |
|
IQV |
IQVIA Holdings Inc |
1 |
- |
$231.77 |
$31,630,000 |
136,700 |
10.99% |
3,888,000 |
-4,300 |
0.065 |
Medical Laboratories ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
2 |
New |
$83.34 |
$24,320,000 |
225,000 |
8.45% |
24,320,000 |
225,000 |
0.154 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$36.96 |
$21,894,000 |
492,000 |
7.61% |
1,016,000 |
-10,000 |
0.216 |
N/A |
|
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PINS |
Pinterest, Inc. |
4 |
- |
$33.45 |
$21,780,000 |
588,000 |
7.57% |
4,346,000 |
-57,000 |
0.104 |
N/A |
|
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JBI |
Janus International Group |
5 |
- |
$14.41 |
$20,489,000 |
1,570,000 |
7.12% |
-5,405,000 |
-850,000 |
1.151 |
N/A |
|
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TJX |
TJX Companies Inc |
6 |
- |
$94.09 |
$19,700,000 |
210,000 |
6.84% |
-10,075,000 |
-125,000 |
0.018 |
Discount, Variety Stores |
|
|
CRHCF |
CRH Plc |
7 |
New |
$77.42 |
$18,673,000 |
270,000 |
6.49% |
18,673,000 |
270,000 |
0 |
N/A |
|
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FLEX |
Flextronics International Ltd |
8 |
- |
$28.65 |
$17,210,000 |
565,000 |
5.98% |
3,720,000 |
65,000 |
0.113 |
Printed Circuit Boards |
|
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BERY |
Berry Plastics Group Inc |
9 |
- |
$56.64 |
$16,982,000 |
252,000 |
5.9% |
576,000 |
-13,000 |
0.19 |
Rubber & Plastics |
|
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DG |
Dollar General Corp |
10 |
New |
$139.19 |
$14,955,000 |
110,000 |
5.2% |
14,955,000 |
110,000 |
0.004 |
Discount, Variety Stores |
|
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GXO |
Gxo Logistics, Inc. |
11 |
- |
$49.66 |
$14,556,000 |
238,000 |
5.06% |
5,055,000 |
76,000 |
0.208 |
N/A |
|
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ROST |
Ross Stores Inc |
12 |
- |
$129.55 |
$13,839,000 |
100,000 |
4.81% |
-1,522,000 |
-36,000 |
0.028 |
Apparel Stores |
|
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BWXT |
BWX Technologies Inc |
13 |
- |
$44.15 |
$13,428,000 |
175,000 |
4.67% |
-6,517,000 |
-91,000 |
0.184 |
Closed - End Fund - E... |
|
|
BATRK |
Liberty Media Corporation |
14 |
- |
$41.99 |
$11,557,000 |
292,000 |
4.02% |
-6,772,000 |
-221,000 |
0.731 |
Entertainment - Diver... |
|
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SDRL |
Seadrill Ord Shs |
15 |
New |
$0.00 |
$10,023,000 |
212,000 |
3.48% |
10,023,000 |
212,000 |
0.424 |
N/A |
|
|
FNKO |
Funko Inc |
16 |
- |
$6.09 |
$7,328,000 |
948,000 |
2.55% |
2,432,000 |
308,000 |
2.009 |
N/A |
|
|
BUR |
Burford Capital Ltd |
17 |
- |
$15.29 |
$6,474,000 |
415,000 |
2.25% |
-12,706,000 |
-955,000 |
0.189 |
N/A |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$88.22 |
$2,966,000 |
30,000 |
1.03% |
305,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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ELY |
Callaway Golf Co |
20 |
Closed |
$16.02 |
$0 |
0 |
0% |
-12,138,000 |
-877,000 |
0 |
Sporting Goods |
|
|
HLMN |
Hillman Solutions Corp |
19 |
Closed |
$9.56 |
$0 |
0 |
0% |
-13,200,000 |
-1,600,000 |
0 |
N/A |
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