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Size ($ in 1000's)
At 12/31/2023: $526,039
At 09/30/2023: $407,898
Bayberry Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bayberry Capital Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bayberry Capital Partners LP top holdings by largest position size, as per the latest 13f filing made by Bayberry Capital Partners LP.
In the Bayberry Capital Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bayberry Capital Partners LP in that top holding, then the share count change between reporting periods, and finally the Bayberry Capital Partners LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| IQVIA HLDGS INC |
136,700 |
-4,300 |
$31,630 | | IQV | 136,700 | -4,300 | $31,630 | | LAMB WESTON HLDGS INC |
225,000 |
+225,000 |
$24,320 | | LW | 225,000 | +225,000 | $24,320 | | WILLSCOT MOBIL MINI HLDNG CO |
492,000 |
-10,000 |
$21,894 | | WSC | 492,000 | -10,000 | $21,894 | | PINTEREST INC |
588,000 |
-57,000 |
$21,780 | | PINS | 588,000 | -57,000 | $21,780 | | JANUS INTERNATIONAL GROUP IN |
1,570,000 |
-850,000 |
$20,488 | | JBI | 1,570,000 | -850,000 | $20,488 | | TJX COS INC NEW |
210,000 |
-125,000 |
$19,700 | | TJX | 210,000 | -125,000 | $19,700 | | CRH PLC |
270,000 |
+270,000 |
$18,673 | | CRH | 270,000 | +270,000 | $18,673 | | FLEX LTD |
565,000 |
+65,000 |
$17,210 | | FLEX | 565,000 | +65,000 | $17,210 | | BERRY GLOBAL GROUP INC |
252,000 |
-13,000 |
$16,982 | | BERY | 252,000 | -13,000 | $16,982 | | DOLLAR GEN CORP NEW |
110,000 |
+110,000 |
$14,954 | | DG | 110,000 | +110,000 | $14,954 | | GXO LOGISTICS INCORPORATED |
238,000 |
+76,000 |
$14,556 | | GXO | 238,000 | +76,000 | $14,556 | | ROSS STORES INC |
100,000 |
-36,000 |
$13,839 | | ROST | 100,000 | -36,000 | $13,839 | | BWX TECHNOLOGIES INC |
175,000 |
-91,000 |
$13,428 | | BWXT | 175,000 | -91,000 | $13,428 | | ATLANTA BRAVES HLDGS INC |
292,000 |
-221,000 |
$11,557 | | BATRK | 292,000 | -221,000 | $11,557 | | SEADRILL 2021 LTD |
212,000 |
+212,000 |
$10,023 | | SDRL | 212,000 | +212,000 | $10,023 | | FUNKO INC |
948,000 |
+308,000 |
$7,328 | | FNKO | 948,000 | +308,000 | $7,328 | | BURFORD CAP LTD |
415,000 |
-955,000 |
$6,474 | | BUR | 415,000 | -955,000 | $6,474 | | ISHARES TR (TLT) |
30,000 |
UNCH |
$2,966 | | TLT | 30,000 | UNCH | $2,966 |  CROCS INC |
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$-10,088 | | Put | 108,000 | +108,000 | $10,088 |
See Full List: All Stocks Held By Bayberry Capital Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bayberry Capital Partners LP
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