13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001892688-25-000087
Total Value
$262.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 244,000 | $41.4M | 15.78% |
| 2 | U HAUL HOLDING COMPANY | UHAL-B | 447,553 | $28.7M | 10.92% |
| 3 | UNITED AIRLS HLDGS INC | UNTCW | 210,000 | $20.4M | 7.77% |
| 4 | QUIDELORTHO CORP | QDEL | 420,170 | $18.7M | 7.13% |
| 5 | WESCO INTL INC | 95082P105 | 100,000 | $18.1M | 6.89% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 453,000 | $17.7M | 6.76% |
| 7 | ALIGHT INC | ALIT | 2,500,000 | $17.3M | 6.59% |
| 8 | AERCAP HOLDINGS NV | AER | 170,000 | $16.3M | 6.20% |
| 9 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,183,000 | $14.7M | 5.62% |
| 10 | LIBERTY GLOBAL LTD | LBTYK | 1,080,000 | $13.8M | 5.25% |
| 11 | ATLANTA BRAVES HLDGS INC | BATRB | 357,000 | $13.7M | 5.20% |
| 12 | TJX COS INC NEW | 872540109 | 108,000 | $13.0M | 4.97% |
| 13 | DOLLAR TREE INC | DLTR | 142,000 | $10.6M | 4.05% |
| 14 | MCGRATH RENTCORP | MGRC | 77,000 | $8.6M | 3.28% |
| 15 | FOOT LOCKER INC | 344849104 | 291,932 | $6.4M | 2.42% |
| 16 | LIONSGATE STUDIOS CORP | LION | 401,200 | $3.0M | 1.16% |