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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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Filing Period: |
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| Holdings
Found :
10 |
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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 |
- |
$233.69 |
$31,630,000 |
136,700 |
10.99% |
3,888,000 |
-4,300 |
0.065 |
Medical Laboratories ... |
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WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$40.00 |
$21,894,000 |
492,000 |
7.61% |
1,016,000 |
-10,000 |
0.216 |
N/A |
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PINS |
Pinterest, Inc. |
4 |
- |
$42.44 |
$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 |
- |
$14.35 |
$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 |
- |
$98.48 |
$19,700,000 |
210,000 |
6.84% |
-10,075,000 |
-125,000 |
0.018 |
Discount, Variety Stores |
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BERY |
Berry Plastics Group Inc |
9 |
- |
$59.83 |
$16,982,000 |
252,000 |
5.9% |
576,000 |
-13,000 |
0.19 |
Rubber & Plastics |
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ROST |
Ross Stores Inc |
12 |
- |
$133.00 |
$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... |
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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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BUR |
Burford Capital Ltd |
17 |
- |
$14.57 |
$6,474,000 |
415,000 |
2.25% |
-12,706,000 |
-955,000 |
0.189 |
N/A |
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