13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 20 holding rows worth $348,431,000.
- Accession
- 0001771524-21-000007
- Filer
- CIK 1771524
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20 entries on the cover page, a total value of $348,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,431,000 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 | 1,498,000 | $47,517,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 723,000 | $44,016,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,145,000 | $37,520,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,914,573 | $35,674,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 432,000 | $27,773,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 162,600 | $21,902,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 726,000 | $21,090,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,220,000 | $20,508,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 960,000 | $20,179,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,050 | $16,736,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 481,000 | $14,964,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 94,700 | $14,859,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 259,000 | $13,196,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119,000 | $5,523,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 793,000 | $3,013,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 435,000 | $1,518,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 59,733 | $1,330,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 10,000 | $100,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771524-21-000007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |