Bayberry Capital Partners LP
Follow13F filer, CIK 1771524, NEW YORK, NY
Bayberry Capital Partners LP reported $296,521,638 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 74.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-24-000140
- Period
- 2024-09-30
- Reported value
- $297M
- Holdings
- 18
- Top 10 weight
- 74.93%
- New
- 2
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QDELnew | +528,000 | $24.1M |
| HUBBnew | +22,600 | $9.68M |
| ALITadded | +940,000 | $6.96M |
| BERRY GLOBAL GROUP INCadded | +31,000 | $2.11M |
| DLTRadded | +8,000 | $563K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRSreduced | -171,000 | -$27.3M |
| WCCreduced | -108,200 | -$18.2M |
| NVTexited | -179,000 | -$13.7M |
| ROSTreduced | -86,204 | -$13M |
| JBIexited | -966,000 | -$12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001892688-24-000140, largest first. % of portfolio is the value over $296,521,638, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CRSCARPENTER TECHNOLOGY CORP | 244,000 | $38.9M | 13.13% | -171,000 | Timeline | ||
| ALITALIGHT INC | 4,030,000 | $29.8M | 10.06% | +940,000 | Timeline | ||
| QDELQUIDELORTHO CORP | 528,000 | $24.1M | 8.12% | new | Timeline | ||
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 313,000 | $21.3M | 7.18% | +31,000 | |||
| ATMUATMUS FILTRATION TECHNOLOGIE | 557,000 | $20.9M | 7.05% | -291,000 | Timeline | ||
| IQVIQVIA HLDGS INC | 82,600 | $19.6M | 6.6% | -30,400 | Timeline | ||
| CRHCRH PLC | 204,000 | $18.9M | 6.38% | -96,000 | Timeline | ||
| PRIMPRIMORIS SVCS CORP | 316,000 | $18.4M | 6.19% | -20,000 | Timeline | ||
| AERAERCAP HOLDINGS NV | 170,000 | $16.1M | 5.43% | -102,000 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 357,000 | $14.2M | 4.79% | -47,000 | Timeline | ||
| DLTRDOLLAR TREE INC | 193,000 | $13.6M | 4.58% | +8,000 | Timeline | ||
| TJXTJX COS INC NEW | 97,000 | $11.4M | 3.85% | -46,000 | Timeline | ||
| GEGE AEROSPACE | 54,000 | $10.2M | 3.43% | -26,000 | Timeline | ||
| HUBBHUBBELL INC | 22,600 | $9.68M | 3.26% | new | Timeline | ||
| GXOGXO LOGISTICS INCORPORATED | 180,000 | $9.37M | 3.16% | 0 | Timeline | ||
| DGDOLLAR GEN CORP | 106,000 | $8.96M | 3.02% | -67,862 | Timeline | ||
| WCCWESCO INTL INC | 42,500 | $7.14M | 2.41% | -108,200 | Timeline | ||
| ROSTROSS STORES INC | 26,796 | $4.03M | 1.36% | -86,204 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 150,000 | $81.6M | put |
| CRSCARPENTER TECHNOLOGY CORP | 210,000 | $23M | put |
| NVTNVENT ELEC PLC | 179,000 | $13.7M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 966,000 | $12.2M | shares |
| SDRLSEADRILL LTD | 212,000 | $10.9M | shares |
| VSTSVESTIS CORPORATION | 855,000 | $10.5M | shares |
| CLVTCLARIVATE PLC | 1,455,000 | $8.28M | shares |
| VRTVERTIV HOLDINGS CO | 48,000 | $4.16M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001892688-24-000140 | base | 2024-11-14 | acceptance time not in the bulk data set |