13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 18 holding rows worth $296,521,638.
- Accession
- 0001892688-24-000140
- Filer
- CIK 1771524
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 18 entries on the cover page, a total value of $296,521,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,521,638 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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 244,000 | $38,937,520 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,030,000 | $29,822,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 528,000 | $24,076,800 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 313,000 | $21,277,740 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 557,000 | $20,904,210 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,600 | $19,573,722 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 204,000 | $18,918,960 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 316,000 | $18,353,280 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170,000 | $16,102,400 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 357,000 | $14,208,600 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193,000 | $13,571,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 97,000 | $11,401,380 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,000 | $10,183,320 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,600 | $9,680,710 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 180,000 | $9,372,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,000 | $8,964,420 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42,500 | $7,139,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,796 | $4,033,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000140 | this filing | 2024-11-14 | acceptance time not in the bulk data set |