13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001892688-23-000072
Total Value
$498.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 480,000 | $212.8M | 42.68% |
| 2 | TJX COS INC NEW | 872540109 | 407,000 | $34.5M | 6.92% |
| 3 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 655,000 | $31.3M | 6.28% |
| 4 | JANUS INTERNATIONAL GROUP IN | JBI | 2,790,000 | $29.7M | 5.97% |
| 5 | BURFORD CAP LTD | BUR | 2,115,000 | $25.8M | 5.17% |
| 6 | BWX TECHNOLOGIES INC | BWXT | 300,000 | $21.5M | 4.31% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 540,000 | $21.4M | 4.29% |
| 8 | PINTEREST INC | PINS | 730,000 | $20.0M | 4.00% |
| 9 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 955,000 | $19.0M | 3.80% |
| 10 | ROSS STORES INC | ROST | 131,000 | $14.7M | 2.95% |
| 11 | HILLMAN SOLUTIONS CORP | HLMN | 1,600,000 | $14.4M | 2.89% |
| 12 | IQVIA HLDGS INC | IQV | 62,010 | $13.9M | 2.80% |
| 13 | GXO LOGISTICS INCORPORATED | GXO | 184,000 | $11.6M | 2.32% |
| 14 | BERRY GLOBAL GROUP INC | 08579W103 | 140,000 | $9.0M | 1.81% |
| 15 | FUNKO INC | FNKO | 775,000 | $8.4M | 1.68% |
| 16 | CEDAR FAIR L P | 150185106 | 190,000 | $7.6M | 1.52% |
| 17 | ISHARES TR | 464287432 | 30,000 | $3.1M | 0.62% |