Filed: 2/14/2024ACC: 0001892688-24-000033
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $526.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$526.04M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
TR UNIT$228.15M43.4%
COM$154.97M29.5%
ORD$35.88M6.8%
COMMON STOCK$35.04M6.7%
COM CL A$29.22M5.6%
CL A$21.78M4.1%
COM SER C$11.56M2.2%
Portfolio Concentration
Top 3$284.10M54.0%
4–10$136.73M26.0%
11–25$105.21M20.0%
Top 3 weight
54.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares480K
TypeSH
Market value$228.15M
43.37%
Sole
480K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares136.70K
TypeSH
Market value$31.63M
6.01%
Sole
136.70K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares225K
TypeSH
Market value$24.32M
4.62%
Sole
225K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares492K
TypeSH
Market value$21.89M
4.16%
Sole
492K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares588K
TypeSH
Market value$21.78M
4.14%
Sole
588K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.57M
TypeSH
Market value$20.49M
3.89%
Sole
1.57M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares210K
TypeSH
Market value$19.70M
3.74%
Sole
210K
Shared
0.00
None
0.00
CRH PLC
SOLEShares270K
TypeSH
Market value$18.67M
3.55%
Sole
270K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares565K
TypeSH
Market value$17.21M
3.27%
Sole
565K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares252K
TypeSH
Market value$16.98M
3.23%
Sole
252K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares110K
TypeSH
Market value$14.95M
2.84%
Sole
110K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares238K
TypeSH
Market value$14.56M
2.77%
Sole
238K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares100K
TypeSH
Market value$13.84M
2.63%
Sole
100K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares175K
TypeSH
Market value$13.43M
2.55%
Sole
175K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares292K
TypeSH
Market value$11.56M
2.20%
Sole
292K
Shared
0.00
None
0.00
CROCS INC
SOLEShares108K
TypeSH
Market value$10.09M
1.92%
Sole
108K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares212K
TypeSH
Market value$10.02M
1.91%
Sole
212K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares948K
TypeSH
Market value$7.33M
1.39%
Sole
948K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares415K
TypeSH
Market value$6.47M
1.23%
Sole
415K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.97M
0.56%
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 | $228.15M 43.37% | 480K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 136.70K | SH | $31.63M 6.01% | 136.70K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 225K | SH | $24.32M 4.62% | 225K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 492K | SH | $21.89M 4.16% | 492K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 588K | SH | $21.78M 4.14% | 588K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.57M | SH | $20.49M 3.89% | 1.57M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 210K | SH | $19.70M 3.74% | 210K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 270K | SH | $18.67M 3.55% | 270K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 565K | SH | $17.21M 3.27% | 565K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 252K | SH | $16.98M 3.23% | 252K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 110K | SH | $14.95M 2.84% | 110K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 238K | SH | $14.56M 2.77% | 238K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 100K | SH | $13.84M 2.63% | 100K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 175K | SH | $13.43M 2.55% | 175K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 292K | SH | $11.56M 2.20% | 292K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 108K | SH | $10.09M 1.92% | 108K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 212K | SH | $10.02M 1.91% | 212K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 948K | SH | $7.33M 1.39% | 948K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 415K | SH | $6.47M 1.23% | 415K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30K | SH | $2.97M 0.56% | 30K | 0.00 | 0.00 |