Bayberry Capital Partners LP
Follow13F filer, CIK 1771524, NEW YORK, NY
Bayberry Capital Partners LP reported $262,478,584 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 78.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-25-000087
- Period
- 2024-12-31
- Reported value
- $262M
- Holdings
- 16
- Top 10 weight
- 78.91%
- New
- 7
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UHAL-Bnew | +447,553 | $28.7M |
| UALnew | +210,000 | $20.4M |
| DUN & BRADSTREET HLDGS INCnew | +1,183,000 | $14.7M |
| LBTYAnew | +1,080,000 | $13.8M |
| WCCadded | +57,500 | $10.4M |
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 |
|---|---|---|
| BERRY GLOBAL GROUP INCexited | -313,000 | -$21.3M |
| IQVexited | -82,600 | -$19.6M |
| CRHexited | -204,000 | -$18.9M |
| PRIMexited | -316,000 | -$18.4M |
| ALITreduced | -1,530,000 | -$10.6M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001892688-25-000087, largest first. % of portfolio is the value over $262,478,584, 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 | $41.4M | 15.78% | 0 | Timeline | ||
| UHAL-BU HAUL HOLDING COMPANY | 447,553 | $28.7M | 10.92% | new | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 210,000 | $20.4M | 7.77% | new | Timeline | ||
| QDELQUIDELORTHO CORP | 420,170 | $18.7M | 7.13% | -107,830 | Timeline | ||
| WCCWESCO INTL INC | 100,000 | $18.1M | 6.89% | +57,500 | Timeline | ||
| ATMUATMUS FILTRATION TECHNOLOGIE | 453,000 | $17.7M | 6.76% | -104,000 | Timeline | ||
| ALITALIGHT INC | 2,500,000 | $17.3M | 6.59% | -1,530,000 | Timeline | ||
| AERAERCAP HOLDINGS NV | 170,000 | $16.3M | 6.2% | 0 | Timeline | ||
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,183,000 | $14.7M | 5.62% | new | |||
| LBTYALIBERTY GLOBAL LTD | 1,080,000 | $13.8M | 5.25% | new | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 357,000 | $13.7M | 5.2% | 0 | Timeline | ||
| TJXTJX COS INC NEW | 108,000 | $13M | 4.97% | +11,000 | Timeline | ||
| DLTRDOLLAR TREE INC | 142,000 | $10.6M | 4.05% | -51,000 | Timeline | ||
| MGRCMCGRATH RENTCORP | 77,000 | $8.61M | 3.28% | new | Timeline | ||
| FOOT LOCKER INCFOOT LOCKER INC | 291,932 | $6.35M | 2.42% | new | |||
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 401,200 | $3.05M | 1.16% | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 313,000 | $21.3M | shares |
| IQVIQVIA HLDGS INC | 82,600 | $19.6M | shares |
| CRHCRH PLC | 204,000 | $18.9M | shares |
| PRIMPRIMORIS SVCS CORP | 316,000 | $18.4M | shares |
| GEGE AEROSPACE | 54,000 | $10.2M | shares |
| HUBBHUBBELL INC | 22,600 | $9.68M | shares |
| GXOGXO LOGISTICS INCORPORATED | 180,000 | $9.37M | shares |
| DGDOLLAR GEN CORP | 106,000 | $8.96M | shares |
| ROSTROSS STORES INC | 26,796 | $4.03M | shares |
How Q4 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 0001892688-25-000087 | base | 2025-02-14 | acceptance time not in the bulk data set |