13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001892688-23-000088
Total Value
$407.9M
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 | 330,000 | $141.1M | 34.58% |
| 2 | TJX COS INC NEW | 872540109 | 335,000 | $29.8M | 7.30% |
| 3 | IQVIA HLDGS INC | IQV | 141,000 | $27.7M | 6.80% |
| 4 | JANUS INTERNATIONAL GROUP IN | JBI | 2,420,000 | $25.9M | 6.35% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 502,000 | $20.9M | 5.12% |
| 6 | BWX TECHNOLOGIES INC | BWXT | 266,000 | $19.9M | 4.89% |
| 7 | BURFORD CAP LTD | BUR | 1,370,000 | $19.2M | 4.70% |
| 8 | ATLANTA BRAVES HLDGS INC | BATRB | 513,000 | $18.3M | 4.49% |
| 9 | PINTEREST INC | PINS | 645,000 | $17.4M | 4.27% |
| 10 | BERRY GLOBAL GROUP INC | 08579W103 | 265,000 | $16.4M | 4.02% |
| 11 | ROSS STORES INC | ROST | 136,000 | $15.4M | 3.77% |
| 12 | FLEX LTD | FLEX | 500,000 | $13.5M | 3.31% |
| 13 | HILLMAN SOLUTIONS CORP | HLMN | 1,600,000 | $13.2M | 3.24% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 877,000 | $12.1M | 2.98% |
| 15 | GXO LOGISTICS INCORPORATED | GXO | 162,000 | $9.5M | 2.33% |
| 16 | FUNKO INC | FNKO | 640,000 | $4.9M | 1.20% |
| 17 | ISHARES TR | 464287432 | 30,000 | $2.7M | 0.65% |