13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 20 holding rows worth $245,527,000.
- Accession
- 0001771524-20-000005
- Filer
- CIK 1771524
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 20 entries on the cover page, a total value of $245,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,527,000 with VALUE read as thousands by filing date, 13F file number 028-20087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLSCOT CORP | 971375126 | COM | 2,685,000 | $27,199,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 632,700 | $21,328,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,055,000 | $20,221,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 103,510 | $18,641,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 519,400 | $17,395,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 864,000 | $16,520,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 906,090 | $15,893,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 221,000 | $15,143,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 107,200 | $15,029,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,255,000 | $13,454,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 450,000 | $12,794,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 180,000 | $10,280,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,000 | $8,390,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,063,463 | $7,455,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 471,520 | $6,677,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 775,000 | $5,944,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,258,000 | $5,107,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 322,225 | $3,213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,000 | $2,786,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 395,000 | $2,058,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771524-20-000005 | this filing | 2020-05-15 | acceptance time not in the bulk data set |