13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001892688-24-000089
Total Value
$498.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $81.6M | 16.37% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 415,000 | $45.5M | 9.12% |
| 3 | AERCAP HOLDINGS NV | AER | 272,000 | $25.4M | 5.08% |
| 4 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 848,000 | $24.4M | 4.89% |
| 5 | IQVIA HLDGS INC | IQV | 113,000 | $23.9M | 4.79% |
| 6 | WESCO INTL INC | 95082P105 | 150,700 | $23.9M | 4.79% |
| 7 | CARPENTER TECHNOLOGY CORP | CRS | 210,000 | $23.0M | 4.61% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 173,862 | $23.0M | 4.61% |
| 9 | ALIGHT INC | ALIT | 3,090,000 | $22.8M | 4.57% |
| 10 | CRH PLC | CRH | 300,000 | $22.5M | 4.51% |
| 11 | DOLLAR TREE INC | DLTR | 185,000 | $19.8M | 3.96% |
| 12 | PRIMORIS SVCS CORP | 74164F103 | 336,000 | $16.8M | 3.36% |
| 13 | BERRY GLOBAL GROUP INC | 08579W103 | 282,000 | $16.6M | 3.33% |
| 14 | ROSS STORES INC | ROST | 113,000 | $16.4M | 3.29% |
| 15 | ATLANTA BRAVES HLDGS INC | BATRB | 404,000 | $15.9M | 3.20% |
| 16 | TJX COS INC NEW | 872540109 | 143,000 | $15.7M | 3.16% |
| 17 | NVENT ELECTRIC PLC | NVT | 179,000 | $13.7M | 2.75% |
| 18 | GE AEROSPACE | 369604301 | 80,000 | $12.7M | 2.55% |
| 19 | JANUS INTERNATIONAL GROUP IN | JBI | 966,000 | $12.2M | 2.45% |
| 20 | SEADRILL 2021 LTD | SDRL | 212,000 | $10.9M | 2.19% |
| 21 | VESTIS CORPORATION | VSTS | 855,000 | $10.5M | 2.10% |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 180,000 | $9.1M | 1.82% |
| 23 | CLARIVATE PLC | CLVT | 1,455,000 | $8.3M | 1.66% |
| 24 | VERTIV HOLDINGS CO | VRT | 48,000 | $4.2M | 0.83% |