13F HOLDINGS REPORT
Bayberry Capital Partners LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001892688-25-000117
Total Value
$362.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | CRS | 254,000 | $46.0M | 12.69% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 244,000 | $44.2M | 12.19% |
| 3 | SENSIENT TECHNOLOGIES CORP | SXT | 384,000 | $28.6M | 7.88% |
| 4 | LIONSGATE STUDIOS CORP | LION | 3,733,871 | $27.9M | 7.69% |
| 5 | U HAUL HOLDING COMPANY | UHAL-B | 433,000 | $25.6M | 7.07% |
| 6 | WESCO INTL INC | 95082P105 | 146,000 | $22.7M | 6.25% |
| 7 | QUIDELORTHO CORP | QDEL | 518,000 | $18.1M | 5.00% |
| 8 | AERCAP HOLDINGS NV | AER | 170,000 | $17.4M | 4.79% |
| 9 | ATLANTA BRAVES HLDGS INC | BATRB | 412,000 | $16.5M | 4.55% |
| 10 | ALIGHT INC | ALIT | 2,778,900 | $16.5M | 4.55% |
| 11 | DOLLAR TREE INC | DLTR | 194,000 | $14.6M | 4.02% |
| 12 | TJX COS INC NEW | 872540109 | 108,000 | $13.2M | 3.63% |
| 13 | WOODWARD INC | WWD | 69,900 | $12.8M | 3.52% |
| 14 | MCGRATH RENTCORP | MGRC | 90,049 | $10.0M | 2.77% |
| 15 | ALIGHT INC | ALIT | 1,500,000 | $8.9M | 2.45% |
| 16 | DUN & BRADSTREET HLDGS INC | 26484T106 | 959,000 | $8.6M | 2.36% |
| 17 | VICTORIAS SECRET AND CO | 926400102 | 390,000 | $7.2M | 2.00% |
| 18 | VERTIV HOLDINGS CO | VRT | 80,100 | $5.8M | 1.60% |
| 19 | NVENT ELECTRIC PLC | NVT | 110,000 | $5.8M | 1.59% |
| 20 | VICTORIAS SECRET AND CO | 926400102 | 270,000 | $5.0M | 1.38% |
| 21 | FOOT LOCKER INC | 344849104 | 334,000 | $4.7M | 1.30% |
| 22 | NVENT ELECTRIC PLC | NVT | 50,000 | $2.6M | 0.72% |