13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001892688-24-000058
Total Value
$535.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 320,000 | $167.4M | 31.25% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 502,480 | $35.9M | 6.70% |
| 3 | IQVIA HLDGS INC | IQV | 105,000 | $26.6M | 4.96% |
| 4 | CRH PLC | CRH | 303,000 | $26.1M | 4.88% |
| 5 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 800,000 | $25.8M | 4.82% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 122,000 | $19.0M | 3.55% |
| 7 | AERCAP HOLDINGS NV | AER | 217,000 | $18.9M | 3.52% |
| 8 | WESCO INTL INC | 95082P105 | 108,000 | $18.5M | 3.45% |
| 9 | TJX COS INC NEW | 872540109 | 180,000 | $18.3M | 3.41% |
| 10 | ROSS STORES INC | ROST | 121,000 | $17.8M | 3.32% |
| 11 | JANUS INTERNATIONAL GROUP IN | JBI | 1,110,000 | $16.8M | 3.14% |
| 12 | PINTEREST INC | PINS | 478,000 | $16.6M | 3.09% |
| 13 | VESTIS CORPORATION | VSTS | 850,000 | $16.4M | 3.06% |
| 14 | GXO LOGISTICS INCORPORATED | GXO | 273,000 | $14.7M | 2.74% |
| 15 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 304,000 | $14.1M | 2.64% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 80,000 | $14.0M | 2.62% |
| 17 | BERRY GLOBAL GROUP INC | 08579W103 | 230,000 | $13.9M | 2.60% |
| 18 | ATLANTA BRAVES HLDGS INC | BATRB | 330,000 | $12.9M | 2.41% |
| 19 | LAMB WESTON HLDGS INC | LW | 118,000 | $12.6M | 2.35% |
| 20 | VICTORIAS SECRET AND CO | 926400102 | 615,000 | $11.9M | 2.23% |
| 21 | SEADRILL 2021 LTD | SDRL | 212,000 | $10.7M | 1.99% |
| 22 | ABERCROMBIE & FITCH CO | ANF | 36,000 | $4.5M | 0.84% |
| 23 | FUNKO INC | FNKO | 373,205 | $2.3M | 0.43% |