Filed: 11/14/2022ACC: 0001892688-22-000075
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $344.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$344.1K
Total AUM (reported)
19.88M
Total Shares
Allocation by class
COM$129.5K37.6%
COM CL A$72.9K21.2%
INNOVATION ETF$37.7K11.0%
COMMON STOCK$36.4K10.6%
ORD SHS$35.5K10.3%
COM C BRAVES GRP$20.9K6.1%
CL A$11.1K3.2%
Portfolio Concentration
Top 3$123.2K35.8%
4–10$176.1K51.2%
11–25$44.8K13.0%
Top 3 weight
35.8%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 19.88M
Sole
Full voting authority
19.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares1.22M
TypeSH
Market value$49.0K
14.24%
Sole
1.22M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1M
TypeSH
Market value$37.7K
10.97%
Sole
1M
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares4.08M
TypeSH
Market value$36.4K
10.59%
Sole
4.08M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares4.74M
TypeSH
Market value$35.5K
10.33%
Sole
4.74M
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares1.32M
TypeSH
Market value$32.5K
9.43%
Sole
1.32M
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares3.25M
TypeSH
Market value$24.5K
7.12%
Sole
3.25M
Shared
0.00
None
0.00
FUNKO INC
SOLEShares1.18M
TypeSH
Market value$23.9K
6.93%
Sole
1.18M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares761.05K
TypeSH
Market value$20.9K
6.08%
Sole
761.05K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares401K
TypeSH
Market value$20.2K
5.87%
Sole
401K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares968K
TypeSH
Market value$18.6K
5.42%
Sole
968K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares385K
TypeSH
Market value$17.9K
5.21%
Sole
385K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares92K
TypeSH
Market value$15.8K
4.58%
Sole
92K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares476K
TypeSH
Market value$11.1K
3.22%
Sole
476K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 1.22M | SH | $49.0K 14.24% | 1.22M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1M | SH | $37.7K 10.97% | 1M | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 4.08M | SH | $36.4K 10.59% | 4.08M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 4.74M | SH | $35.5K 10.33% | 4.74M | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 1.32M | SH | $32.5K 9.43% | 1.32M | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 3.25M | SH | $24.5K 7.12% | 3.25M | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 1.18M | SH | $23.9K 6.93% | 1.18M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 761.05K | SH | $20.9K 6.08% | 761.05K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 401K | SH | $20.2K 5.87% | 401K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 968K | SH | $18.6K 5.42% | 968K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 385K | SH | $17.9K 5.21% | 385K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 92K | SH | $15.8K 4.58% | 92K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 476K | SH | $11.1K 3.22% | 476K | 0.00 | 0.00 |