13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 19 holding rows worth $349,556,000.
- Accession
- 0001771524-20-000009
- Filer
- CIK 1771524
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 19 entries on the cover page, a total value of $349,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,556,000 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 HLDGS CORP | 971378104 | COM CL A | 2,460,000 | $41,033,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 675,000 | $32,616,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,698,573 | $31,203,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 293,000 | $30,812,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 558,000 | $23,163,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 94,700 | $20,129,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,115,000 | $16,569,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 650,000 | $16,159,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 149,400 | $15,832,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 923,000 | $15,580,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 369,000 | $15,218,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 405,168 | $15,097,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 193,000 | $14,662,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 231,700 | $12,894,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 495,000 | $12,702,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 885,000 | $12,664,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,535 | $9,469,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 340,000 | $8,480,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 121,000 | $5,274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771524-20-000009 | this filing | 2020-11-16 | acceptance time not in the bulk data set |