13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 15 holding rows worth $319,735,000.
- Accession
- 0001892688-22-000057
- Filer
- CIK 1771524
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15 entries on the cover page, a total value of $319,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,735,000 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 | 1,585,000 | $51,386,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,220,000 | $42,580,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,565,000 | $41,222,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,280,000 | $34,867,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,135,000 | $27,086,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 163,000 | $26,576,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 160,000 | $17,714,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 313,000 | $17,102,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 775,000 | $14,989,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 625,000 | $13,950,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 560,000 | $11,424,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 162,000 | $9,048,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125,000 | $6,886,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,020,000 | $3,121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 909,998 | $1,784,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-22-000057 | this filing | 2022-08-15 | acceptance time not in the bulk data set |