Filed: 8/14/2024ACC: 0001892688-24-000089
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $498.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$498.69M
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$259.86M52.1%
TR UNIT$81.63M16.4%
SHS$39.06M7.8%
COM CL A$26.96M5.4%
ORD$22.49M4.5%
COMMON STOCK$21.29M4.3%
COM SER C$15.93M3.2%
Portfolio Concentration
Top 3$175.47M35.2%
4–10$160.23M32.1%
11–25$162.99M32.7%
Top 3 weight
35.2%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$81.63M
16.37%
Sole
150K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares625K
TypeSH
Market value$68.49M
13.73%
Sole
625K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares272K
TypeSH
Market value$25.35M
5.08%
Sole
272K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares848K
TypeSH
Market value$24.41M
4.89%
Sole
848K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares113K
TypeSH
Market value$23.89M
4.79%
Sole
113K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares150.70K
TypeSH
Market value$23.89M
4.79%
Sole
150.70K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares173.86K
TypeSH
Market value$22.99M
4.61%
Sole
173.86K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.09M
TypeSH
Market value$22.80M
4.57%
Sole
3.09M
Shared
0.00
None
0.00
CRH PLC
SOLEShares300K
TypeSH
Market value$22.49M
4.51%
Sole
300K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares185K
TypeSH
Market value$19.75M
3.96%
Sole
185K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares336K
TypeSH
Market value$16.76M
3.36%
Sole
336K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares282K
TypeSH
Market value$16.60M
3.33%
Sole
282K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares113K
TypeSH
Market value$16.42M
3.29%
Sole
113K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares404K
TypeSH
Market value$15.93M
3.20%
Sole
404K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares143K
TypeSH
Market value$15.74M
3.16%
Sole
143K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares179K
TypeSH
Market value$13.71M
2.75%
Sole
179K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares80K
TypeSH
Market value$12.72M
2.55%
Sole
80K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares966K
TypeSH
Market value$12.20M
2.45%
Sole
966K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares212K
TypeSH
Market value$10.92M
2.19%
Sole
212K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares855K
TypeSH
Market value$10.46M
2.10%
Sole
855K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares180K
TypeSH
Market value$9.09M
1.82%
Sole
180K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.46M
TypeSH
Market value$8.28M
1.66%
Sole
1.46M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares48K
TypeSH
Market value$4.16M
0.83%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $81.63M 16.37% | 150K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 625K | SH | $68.49M 13.73% | 625K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 272K | SH | $25.35M 5.08% | 272K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 848K | SH | $24.41M 4.89% | 848K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 113K | SH | $23.89M 4.79% | 113K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 150.70K | SH | $23.89M 4.79% | 150.70K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 173.86K | SH | $22.99M 4.61% | 173.86K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.09M | SH | $22.80M 4.57% | 3.09M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 300K | SH | $22.49M 4.51% | 300K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 185K | SH | $19.75M 3.96% | 185K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 336K | SH | $16.76M 3.36% | 336K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 282K | SH | $16.60M 3.33% | 282K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 113K | SH | $16.42M 3.29% | 113K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 404K | SH | $15.93M 3.20% | 404K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 143K | SH | $15.74M 3.16% | 143K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 179K | SH | $13.71M 2.75% | 179K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 80K | SH | $12.72M 2.55% | 80K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 966K | SH | $12.20M 2.45% | 966K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 212K | SH | $10.92M 2.19% | 212K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 855K | SH | $10.46M 2.10% | 855K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 180K | SH | $9.09M 1.82% | 180K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.46M | SH | $8.28M 1.66% | 1.46M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 48K | SH | $4.16M 0.83% | 48K | 0.00 | 0.00 |