Filed: 5/15/2023ACC: 0001892688-23-000042
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $285.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$285.12M
Total AUM (reported)
14.54M
Total Shares
Allocation by class
COM$87.45M30.7%
ORD SHS$63.62M22.3%
COMMON STOCK$45.63M16.0%
COM CL A$38.30M13.4%
COM C BRAVES GRP$19.30M6.8%
CL A$18.95M6.6%
DEPOSITRY UNIT$8.68M3.0%
Portfolio Concentration
Top 3$127.46M44.7%
4–10$131.61M46.2%
11–25$26.05M9.1%
Top 3 weight
44.7%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
14.54M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BURFORD CAP LTD
SOLEShares5.75M
TypeSH
Market value$63.62M
22.31%
Sole
5.75M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares750K
TypeSH
Market value$35.16M
12.33%
Sole
750K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares366K
TypeSH
Market value$28.68M
10.06%
Sole
366K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares2.79M
TypeSH
Market value$27.46M
9.63%
Sole
2.79M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares320K
TypeSH
Market value$20.17M
7.08%
Sole
320K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares573K
TypeSH
Market value$19.30M
6.77%
Sole
573K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares695K
TypeSH
Market value$18.95M
6.65%
Sole
695K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares360K
TypeSH
Market value$18.17M
6.37%
Sole
360K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.66M
TypeSH
Market value$13.94M
4.89%
Sole
1.66M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares630K
TypeSH
Market value$13.62M
4.78%
Sole
630K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares104K
TypeSH
Market value$11.04M
3.87%
Sole
104K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares190K
TypeSH
Market value$8.68M
3.04%
Sole
190K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.19M
1.12%
Sole
30K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares333K
TypeSH
Market value$3.14M
1.10%
Sole
333K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURFORD CAP LTDSOLE | ORD SHS | 5.75M | SH | $63.62M 22.31% | 5.75M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 750K | SH | $35.16M 12.33% | 750K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 366K | SH | $28.68M 10.06% | 366K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 2.79M | SH | $27.46M 9.63% | 2.79M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 320K | SH | $20.17M 7.08% | 320K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 573K | SH | $19.30M 6.77% | 573K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 695K | SH | $18.95M 6.65% | 695K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 360K | SH | $18.17M 6.37% | 360K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.66M | SH | $13.94M 4.89% | 1.66M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 630K | SH | $13.62M 4.78% | 630K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 104K | SH | $11.04M 3.87% | 104K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 190K | SH | $8.68M 3.04% | 190K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30K | SH | $3.19M 1.12% | 30K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 333K | SH | $3.14M 1.10% | 333K | 0.00 | 0.00 |