13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 24 holding rows worth $498,686,736.
- Accession
- 0001892688-24-000089
- Filer
- CIK 1771524
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 24 entries on the cover page, a total value of $498,686,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $498,686,736 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 | 150,000 | $81,633,000 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 415,000 | $45,475,700 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 272,000 | $25,350,400 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 848,000 | $24,405,440 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113,000 | $23,892,720 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 150,700 | $23,888,964 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 210,000 | $23,011,800 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173,862 | $22,989,772 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,090,000 | $22,804,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 300,000 | $22,494,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185,000 | $19,752,450 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 336,000 | $16,763,040 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 282,000 | $16,595,700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 113,000 | $16,421,160 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 404,000 | $15,933,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 143,000 | $15,744,300 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179,000 | $13,713,190 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,000 | $12,717,600 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 966,000 | $12,200,580 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 212,000 | $10,918,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 855,000 | $10,456,650 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 180,000 | $9,090,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,455,000 | $8,278,950 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,000 | $4,155,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000089 | this filing | 2024-08-14 | acceptance time not in the bulk data set |