Latest Bayberry Capital Partners LP Stock Portfolio
$526Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $407.9 Millions as of 30 Sep, 2023.
The top stock holdings of Bayberry Capital Partners LP are TJX, IQV, JBI. The fund has invested 7.3% of it's portfolio in TJX COS INC NEW and 6.8% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in BURFORD CAP LTD, WILLSCOT MOBIL MINI HLDNG CO (WSC) and TJX COS INC NEW (TJX). Bayberry Capital Partners LP opened new stock positions in ATLANTA BRAVES HLDGS INC and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), BERRY GLOBAL GROUP INC (BERY) and ROSS STORES INC (ROST).
The top stock holdings of Bayberry Capital Partners LP are TJX, IQV, JBI. The fund has invested 7.3% of it's portfolio in TJX COS INC NEW and 6.8% of portfolio in IQVIA HLDGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in BURFORD CAP LTD, WILLSCOT MOBIL MINI HLDNG CO (WSC) and TJX COS INC NEW (TJX). Bayberry Capital Partners LP opened new stock positions in ATLANTA BRAVES HLDGS INC and FLEX LTD (FLEX). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), BERRY GLOBAL GROUP INC (BERY) and ROSS STORES INC (ROST).
New Buys
| Ticker | $ Bought |
|---|---|
| LAMB WESTON HLDGS INC | 24,320,200 |
| CRH PLC | 18,673,200 |
| DOLLAR GEN CORP NEW | 14,954,500 |
| SEADRILL 2021 LTD | 10,023,400 |
New stocks bought by Bayberry Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| FUNKO INC | 48.12 |
| GXO LOGISTICS INCORPORATED | 46.91 |
| FLEX LTD | 13.00 |
Additions to existing portfolio by Bayberry Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| BURFORD CAP LTD | -69.71 |
| ATLANTA BRAVES HLDGS INC | -43.08 |
| TJX COS INC NEW | -37.31 |
| JANUS INTERNATIONAL GROUP IN | -35.12 |
| BWX TECHNOLOGIES INC | -34.21 |
| ROSS STORES INC | -26.47 |
| PINTEREST INC | -8.84 |
| BERRY GLOBAL GROUP INC | -4.91 |
Bayberry Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HILLMAN SOLUTIONS CORP | -13,200,000 |
| TOPGOLF CALLAWAY BRANDS CORP | -12,137,700 |
Bayberry Capital Partners LP got rid off the above stocks
Current Stock Holdings of Bayberry Capital Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.56 | 30,000 | 2,966,400 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 2.20 | 292,000 | 11,557,400 | REDUCED | -43.08 | |
| BERY | BERRY GLOBAL GROUP INC | 3.23 | 252,000 | 16,982,300 | REDUCED | -4.91 | |
| BUR | BURFORD CAP LTD | 1.23 | 415,000 | 6,474,000 | REDUCED | -69.71 | |
| BWXT | BWX TECHNOLOGIES INC | 2.55 | 175,000 | 13,427,800 | REDUCED | -34.21 | |
| CRH | CRH PLC | 3.55 | 270,000 | 18,673,200 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 2.84 | 110,000 | 14,954,500 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 3.27 | 565,000 | 17,209,900 | ADDED | 13.00 | |
| FNKO | FUNKO INC | 1.39 | 948,000 | 7,328,040 | ADDED | 48.12 | |
| GXO | GXO LOGISTICS INCORPORATED | 2.77 | 238,000 | 14,556,100 | ADDED | 46.91 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 6.01 | 136,700 | 31,629,600 | REDUCED | -3.05 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 3.90 | 1,570,000 | 20,488,500 | REDUCED | -35.12 | |
| LW | LAMB WESTON HLDGS INC | 4.62 | 225,000 | 24,320,200 | NEW | ||
| PINS | PINTEREST INC | 4.14 | 588,000 | 21,779,500 | REDUCED | -8.84 | |
| ROST | ROSS STORES INC | 2.63 | 100,000 | 13,839,000 | REDUCED | -26.47 | |
| TJX | TJX COS INC NEW | 3.74 | 210,000 | 19,700,100 | REDUCED | -37.31 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4.16 | 492,000 | 21,894,000 | REDUCED | -1.99 | |
| SEADRILL 2021 LTD | 1.91 | 212,000 | 10,023,400 | NEW |