13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 23 holding rows worth $535,565,001.
- Accession
- 0001892688-24-000058
- Filer
- CIK 1771524
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $535,565,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,565,001 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 | 320,000 | $167,382,400 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 502,480 | $35,887,122 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 105,000 | $26,553,450 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 303,000 | $26,136,780 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 800,000 | $25,800,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,000 | $19,039,320 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 217,000 | $18,859,470 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 108,000 | $18,498,240 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 180,000 | $18,255,600 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 121,000 | $17,757,960 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,110,000 | $16,794,300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 478,000 | $16,572,260 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 850,000 | $16,379,500 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 273,000 | $14,676,480 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 304,000 | $14,136,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,000 | $14,042,400 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 230,000 | $13,910,400 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 330,000 | $12,889,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118,000 | $12,570,540 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 615,000 | $11,918,700 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 212,000 | $10,663,600 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,000 | $4,511,880 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 373,205 | $2,328,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000058 | this filing | 2024-05-15 | acceptance time not in the bulk data set |