13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001892688-24-000140
Total Value
$296.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 244,000 | $38.9M | 13.13% |
| 2 | ALIGHT INC | ALIT | 4,030,000 | $29.8M | 10.06% |
| 3 | QUIDELORTHO CORP | QDEL | 528,000 | $24.1M | 8.12% |
| 4 | BERRY GLOBAL GROUP INC | 08579W103 | 313,000 | $21.3M | 7.18% |
| 5 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 557,000 | $20.9M | 7.05% |
| 6 | IQVIA HOLDINGS INC | IQV | 82,600 | $19.6M | 6.60% |
| 7 | CRH PLC | CRH | 204,000 | $18.9M | 6.38% |
| 8 | PRIMORIS SERVICES CORP | 74164F103 | 316,000 | $18.4M | 6.19% |
| 9 | AERCAP HOLDINGS NV | AER | 170,000 | $16.1M | 5.43% |
| 10 | ATLANTA BRAVES HOLDINGS INC | BATRB | 357,000 | $14.2M | 4.79% |
| 11 | DOLLAR TREE INC | DLTR | 193,000 | $13.6M | 4.58% |
| 12 | TJX COS INC/THE | 872540109 | 97,000 | $11.4M | 3.85% |
| 13 | GENERAL ELECTRIC CO | 369604301 | 54,000 | $10.2M | 3.43% |
| 14 | HUBBELL INC | HUBB | 22,600 | $9.7M | 3.26% |
| 15 | GXO LOGISTICS INC | GXO | 180,000 | $9.4M | 3.16% |
| 16 | DOLLAR GENERAL CORP | 256677105 | 106,000 | $9.0M | 3.02% |
| 17 | WESCO INTERNATIONAL INC | 95082P105 | 42,500 | $7.1M | 2.41% |
| 18 | ROSS STORES INC | ROST | 26,796 | $4.0M | 1.36% |