Filed: 8/14/2023ACC: 0001892688-23-000072
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $498.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$498.55M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
TR UNIT$212.77M42.7%
COM$126.99M25.5%
COMMON STOCK$41.30M8.3%
COM CL A$39.69M8.0%
ORD SHS$25.76M5.2%
COM C BRAVES GRP$21.39M4.3%
CL A$19.96M4.0%
Portfolio Concentration
Top 3$278.59M55.9%
4–10$151.97M30.5%
11–25$67.99M13.6%
Top 3 weight
55.9%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 12.08M
Sole
Full voting authority
12.08M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares480K
TypeSH
Market value$212.77M
42.68%
Sole
480K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares407K
TypeSH
Market value$34.51M
6.92%
Sole
407K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares655K
TypeSH
Market value$31.30M
6.28%
Sole
655K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares2.79M
TypeSH
Market value$29.74M
5.97%
Sole
2.79M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares2.12M
TypeSH
Market value$25.76M
5.17%
Sole
2.12M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$21.47M
4.31%
Sole
300K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares540K
TypeSH
Market value$21.39M
4.29%
Sole
540K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares730K
TypeSH
Market value$19.96M
4.00%
Sole
730K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares955K
TypeSH
Market value$18.96M
3.80%
Sole
955K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares131K
TypeSH
Market value$14.69M
2.95%
Sole
131K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.60M
TypeSH
Market value$14.42M
2.89%
Sole
1.60M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares62.01K
TypeSH
Market value$13.94M
2.80%
Sole
62.01K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares184K
TypeSH
Market value$11.56M
2.32%
Sole
184K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares140K
TypeSH
Market value$9.01M
1.81%
Sole
140K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares775K
TypeSH
Market value$8.39M
1.68%
Sole
775K
Shared
0.00
None
0.00
CEDAR FAIR L P
SOLEShares190K
TypeSH
Market value$7.59M
1.52%
Sole
190K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.09M
0.62%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 480K | SH | $212.77M 42.68% | 480K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 407K | SH | $34.51M 6.92% | 407K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 655K | SH | $31.30M 6.28% | 655K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 2.79M | SH | $29.74M 5.97% | 2.79M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 2.12M | SH | $25.76M 5.17% | 2.12M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 300K | SH | $21.47M 4.31% | 300K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C BRAVES GRP | 540K | SH | $21.39M 4.29% | 540K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 730K | SH | $19.96M 4.00% | 730K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 955K | SH | $18.96M 3.80% | 955K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 131K | SH | $14.69M 2.95% | 131K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.60M | SH | $14.42M 2.89% | 1.60M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 62.01K | SH | $13.94M 2.80% | 62.01K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 184K | SH | $11.56M 2.32% | 184K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 140K | SH | $9.01M 1.81% | 140K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 775K | SH | $8.39M 1.68% | 775K | 0.00 | 0.00 |
CEDAR FAIR L PSOLE | DEPOSITRY UNIT | 190K | SH | $7.59M 1.52% | 190K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30K | SH | $3.09M 0.62% | 30K | 0.00 | 0.00 |