Latest Bayberry Capital Partners LP Stock Portfolio
$535Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bayberry Capital Partners LP and it’s 13F Hedge Fund Stock Holdings
Bayberry Capital Partners LP is a hedge fund based in NEW YORK, NY. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $666.9 Millions. In it's latest 13F Holdings report, Bayberry Capital Partners LP reported an equity portfolio of $535.6 Millions as of 31 Mar, 2024.
The top stock holdings of Bayberry Capital Partners LP are CRS, IQV, CRH. The fund has invested 6.7% of it's portfolio in CARPENTER TECHNOLOGY CORP and 5% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off FLEX LTD (FLEX), BWX TECHNOLOGIES INC (BWXT) and BURFORD CAP LTD (BUR) stocks. They significantly reduced their stock positions in FUNKO INC (FNKO), LAMB WESTON HLDGS INC (LW) and WILLSCOT MOBIL MINI HLDNG CO (WSC). Bayberry Capital Partners LP opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS), ATMUS FILTRATION TECHNOLOGIE and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), GXO LOGISTICS INCORPORATED (GXO) and ATLANTA BRAVES HLDGS INC (BATRA).
The top stock holdings of Bayberry Capital Partners LP are CRS, IQV, CRH. The fund has invested 6.7% of it's portfolio in CARPENTER TECHNOLOGY CORP and 5% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off FLEX LTD (FLEX), BWX TECHNOLOGIES INC (BWXT) and BURFORD CAP LTD (BUR) stocks. They significantly reduced their stock positions in FUNKO INC (FNKO), LAMB WESTON HLDGS INC (LW) and WILLSCOT MOBIL MINI HLDNG CO (WSC). Bayberry Capital Partners LP opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS), ATMUS FILTRATION TECHNOLOGIE and AERCAP HOLDINGS NV (AER). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), GXO LOGISTICS INCORPORATED (GXO) and ATLANTA BRAVES HLDGS INC (BATRA).
New Buys
| Ticker | $ Bought |
|---|---|
| CARPENTER TECHNOLOGY CORP | 35,887,100 |
| ATMUS FILTRATION TECHNOLOGIE | 25,800,000 |
| AERCAP HOLDINGS NV | 18,859,500 |
| WESCO INTL INC | 18,498,200 |
| VESTIS CORPORATION | 16,379,500 |
| GENERAL ELECTRIC CO | 14,042,400 |
| VICTORIAS SECRET AND CO | 11,918,700 |
| ABERCROMBIE & FITCH CO | 4,511,880 |
New stocks bought by Bayberry Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| ROSS STORES INC | 21.00 |
| GXO LOGISTICS INCORPORATED | 14.71 |
| ATLANTA BRAVES HLDGS INC | 13.01 |
| CRH PLC | 12.22 |
| DOLLAR GEN CORP NEW | 10.91 |
Additions to existing portfolio by Bayberry Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| FUNKO INC | -60.63 |
| LAMB WESTON HLDGS INC | -47.56 |
| WILLSCOT MOBIL MINI HLDNG CO | -38.21 |
| JANUS INTERNATIONAL GROUP IN | -29.3 |
| IQVIA HLDGS INC | -23.19 |
| PINTEREST INC | -18.71 |
| TJX COS INC NEW | -14.29 |
| BERRY GLOBAL GROUP INC | -8.73 |
Bayberry Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEX LTD | -17,209,900 |
| BURFORD CAP LTD | -6,474,000 |
| BWX TECHNOLOGIES INC | -13,427,800 |
| ISHARES TR | -2,966,400 |
Bayberry Capital Partners LP got rid off the above stocks
Current Stock Holdings of Bayberry Capital Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 3.52 | 217,000 | 18,859,500 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.84 | 36,000 | 4,511,880 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 2.41 | 330,000 | 12,889,800 | ADDED | 13.01 | |
| BERY | BERRY GLOBAL GROUP INC | 2.60 | 230,000 | 13,910,400 | REDUCED | -8.73 | |
| BUR | BURFORD CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 4.88 | 303,000 | 26,136,800 | ADDED | 12.22 | |
| CRS | CARPENTER TECHNOLOGY CORP | 6.70 | 502,480 | 35,887,100 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 3.56 | 122,000 | 19,039,300 | ADDED | 10.91 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNKO | FUNKO INC | 0.44 | 373,205 | 2,328,800 | REDUCED | -60.63 | |
| GE | GENERAL ELECTRIC CO | 2.62 | 80,000 | 14,042,400 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 2.74 | 273,000 | 14,676,500 | ADDED | 14.71 | |
| IQV | IQVIA HLDGS INC | 4.96 | 105,000 | 26,553,400 | REDUCED | -23.19 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 3.14 | 1,110,000 | 16,794,300 | REDUCED | -29.3 | |
| LW | LAMB WESTON HLDGS INC | 2.35 | 118,000 | 12,570,500 | REDUCED | -47.56 | |
| PINS | PINTEREST INC | 3.09 | 478,000 | 16,572,300 | REDUCED | -18.71 | |
| ROST | ROSS STORES INC | 3.32 | 121,000 | 17,758,000 | ADDED | 21.00 | |
| TJX | TJX COS INC NEW | 3.41 | 180,000 | 18,255,600 | REDUCED | -14.29 | |
| VSCO | VICTORIAS SECRET AND CO | 2.22 | 615,000 | 11,918,700 | NEW | ||
| WCC | WESCO INTL INC | 3.45 | 108,000 | 18,498,200 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2.64 | 304,000 | 14,136,000 | REDUCED | -38.21 | |
| ATMUS FILTRATION TECHNOLOGIE | 4.82 | 800,000 | 25,800,000 | NEW | |||
| VESTIS CORPORATION | 3.06 | 850,000 | 16,379,500 | NEW | |||
| SEADRILL 2021 LTD | 1.99 | 212,000 | 10,663,600 | UNCHANGED | 0.00 |