13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 17 holding rows worth $407,898,680.
- Accession
- 0001892688-23-000088
- Filer
- CIK 1771524
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17 entries on the cover page, a total value of $407,898,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,898,680 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 330,000 | $141,068,400 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 335,000 | $29,774,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 141,000 | $27,741,750 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,420,000 | $25,894,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 502,000 | $20,878,180 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 266,000 | $19,944,680 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,370,000 | $19,180,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 513,000 | $18,329,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 645,000 | $17,434,350 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 265,000 | $16,406,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 136,000 | $15,361,200 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 500,000 | $13,490,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,600,000 | $13,200,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 877,000 | $12,137,680 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 162,000 | $9,501,300 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 640,000 | $4,896,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,660,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000088 | this filing | 2023-11-14 | acceptance time not in the bulk data set |