13F-HR filed by Bayberry Capital Partners LP
Bayberry Capital Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 22 holding rows worth $362,562,443.
- Accession
- 0001892688-25-000117
- Filer
- CIK 1771524
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 22 entries on the cover page, a total value of $362,562,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,562,443 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 | 254,000 | $46,019,720 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 244,000 | $44,207,920 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 384,000 | $28,581,120 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 3,733,871 | $27,892,016 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 433,000 | $25,624,940 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 146,000 | $22,673,800 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 518,000 | $18,114,460 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170,000 | $17,368,900 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 412,000 | $16,484,120 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,778,900 | $16,478,877 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 194,000 | $14,563,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 108,000 | $13,154,400 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 69,900 | $12,756,051 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 90,049 | $10,031,459 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,500,000 | $8,895,000 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 959,000 | $8,573,460 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 390,000 | $7,246,200 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,100 | $5,783,220 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,000 | $5,766,200 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 270,000 | $5,016,600 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 334,000 | $4,709,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,000 | $2,621,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-25-000117 | this filing | 2025-05-15 | acceptance time not in the bulk data set |