13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001892688-23-000042
Total Value
$285.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURFORD CAP LTD | BUR | 4,752,126 | $52.6M | 18.43% |
| 2 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 750,000 | $35.2M | 12.33% |
| 3 | TJX COS INC NEW | 872540109 | 366,000 | $28.7M | 10.06% |
| 4 | JANUS INTERNATIONAL GROUP IN | JBI | 2,785,000 | $27.5M | 9.63% |
| 5 | BWX TECHNOLOGIES INC | BWXT | 320,000 | $20.2M | 7.08% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 573,000 | $19.3M | 6.77% |
| 7 | PINTEREST INC | PINS | 695,000 | $19.0M | 6.65% |
| 8 | GXO LOGISTICS INCORPORATED | GXO | 360,000 | $18.2M | 6.37% |
| 9 | HILLMAN SOLUTIONS CORP | HLMN | 1,655,000 | $13.9M | 4.89% |
| 10 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 630,000 | $13.6M | 4.78% |
| 11 | BURFORD CAP LTD | BUR | 1,000,000 | $11.1M | 3.88% |
| 12 | ROSS STORES INC | ROST | 104,000 | $11.0M | 3.87% |
| 13 | CEDAR FAIR L P | 150185106 | 190,000 | $8.7M | 3.04% |
| 14 | ISHARES TR | 464287432 | 30,000 | $3.2M | 1.12% |
| 15 | FUNKO INC | FNKO | 333,000 | $3.1M | 1.10% |