Filed: 11/14/2023ACC: 0001892688-23-000088
📋 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 $407.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$407.90M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
TR UNIT$141.07M34.6%
COM$134.57M33.0%
COMMON STOCK$35.40M8.7%
COM CL A$25.77M6.3%
ORD SHS$19.18M4.7%
COM SER C$18.33M4.5%
CL A$17.43M4.3%
Portfolio Concentration
Top 3$198.58M48.7%
4–10$138.07M33.8%
11–25$71.25M17.5%
Top 3 weight
48.7%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.73M
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
SOLEShares330K
TypeSH
Market value$141.07M
34.58%
Sole
330K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares335K
TypeSH
Market value$29.77M
7.30%
Sole
335K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares141K
TypeSH
Market value$27.74M
6.80%
Sole
141K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares2.42M
TypeSH
Market value$25.89M
6.35%
Sole
2.42M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares502K
TypeSH
Market value$20.88M
5.12%
Sole
502K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares266K
TypeSH
Market value$19.94M
4.89%
Sole
266K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.37M
TypeSH
Market value$19.18M
4.70%
Sole
1.37M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares513K
TypeSH
Market value$18.33M
4.49%
Sole
513K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares645K
TypeSH
Market value$17.43M
4.27%
Sole
645K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares265K
TypeSH
Market value$16.41M
4.02%
Sole
265K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares136K
TypeSH
Market value$15.36M
3.77%
Sole
136K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares500K
TypeSH
Market value$13.49M
3.31%
Sole
500K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.60M
TypeSH
Market value$13.20M
3.24%
Sole
1.60M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares877K
TypeSH
Market value$12.14M
2.98%
Sole
877K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares162K
TypeSH
Market value$9.50M
2.33%
Sole
162K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares640K
TypeSH
Market value$4.90M
1.20%
Sole
640K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.66M
0.65%
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 | 330K | SH | $141.07M 34.58% | 330K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 335K | SH | $29.77M 7.30% | 335K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 141K | SH | $27.74M 6.80% | 141K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 2.42M | SH | $25.89M 6.35% | 2.42M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 502K | SH | $20.88M 5.12% | 502K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 266K | SH | $19.94M 4.89% | 266K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.37M | SH | $19.18M 4.70% | 1.37M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 513K | SH | $18.33M 4.49% | 513K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 645K | SH | $17.43M 4.27% | 645K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 265K | SH | $16.41M 4.02% | 265K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 136K | SH | $15.36M 3.77% | 136K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 500K | SH | $13.49M 3.31% | 500K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.60M | SH | $13.20M 3.24% | 1.60M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 877K | SH | $12.14M 2.98% | 877K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 162K | SH | $9.50M 2.33% | 162K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 640K | SH | $4.90M 1.20% | 640K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30K | SH | $2.66M 0.65% | 30K | 0.00 | 0.00 |