Filed: 11/14/2024ACC: 0001892688-24-000140
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $296.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$296.52M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$197.91M66.7%
COM CL A$29.82M10.1%
ORD$18.92M6.4%
SHS$16.10M5.4%
COM SER C$14.21M4.8%
COM NEW$10.18M3.4%
COMMON STOCK$9.37M3.2%
Portfolio Concentration
Top 3$92.84M31.3%
4–10$129.34M43.6%
11–25$74.35M25.1%
Top 3 weight
31.3%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
7.52M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares244K
TypeSH
Market value$38.94M
13.13%
Sole
244K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.03M
TypeSH
Market value$29.82M
10.06%
Sole
4.03M
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares528K
TypeSH
Market value$24.08M
8.12%
Sole
528K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares313K
TypeSH
Market value$21.28M
7.18%
Sole
313K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIES
SOLEShares557K
TypeSH
Market value$20.90M
7.05%
Sole
557K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares82.60K
TypeSH
Market value$19.57M
6.60%
Sole
82.60K
Shared
0.00
None
0.00
CRH PLC
SOLEShares204K
TypeSH
Market value$18.92M
6.38%
Sole
204K
Shared
0.00
None
0.00
PRIMORIS SERVICES CORP
SOLEShares316K
TypeSH
Market value$18.35M
6.19%
Sole
316K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares170K
TypeSH
Market value$16.10M
5.43%
Sole
170K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS INC
SOLEShares357K
TypeSH
Market value$14.21M
4.79%
Sole
357K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares193K
TypeSH
Market value$13.57M
4.58%
Sole
193K
Shared
0.00
None
0.00
TJX COS INC/THE
SOLEShares97K
TypeSH
Market value$11.40M
3.85%
Sole
97K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares54K
TypeSH
Market value$10.18M
3.43%
Sole
54K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares22.60K
TypeSH
Market value$9.68M
3.26%
Sole
22.60K
Shared
0.00
None
0.00
GXO LOGISTICS INC
SOLEShares180K
TypeSH
Market value$9.37M
3.16%
Sole
180K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares106K
TypeSH
Market value$8.96M
3.02%
Sole
106K
Shared
0.00
None
0.00
WESCO INTERNATIONAL INC
SOLEShares42.50K
TypeSH
Market value$7.14M
2.41%
Sole
42.50K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares26.80K
TypeSH
Market value$4.03M
1.36%
Sole
26.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 244K | SH | $38.94M 13.13% | 244K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.03M | SH | $29.82M 10.06% | 4.03M | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 528K | SH | $24.08M 8.12% | 528K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 313K | SH | $21.28M 7.18% | 313K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESSOLE | COM | 557K | SH | $20.90M 7.05% | 557K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 82.60K | SH | $19.57M 6.60% | 82.60K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 204K | SH | $18.92M 6.38% | 204K | 0.00 | 0.00 |
PRIMORIS SERVICES CORPSOLE | COM | 316K | SH | $18.35M 6.19% | 316K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 170K | SH | $16.10M 5.43% | 170K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | COM SER C | 357K | SH | $14.21M 4.79% | 357K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 193K | SH | $13.57M 4.58% | 193K | 0.00 | 0.00 |
TJX COS INC/THESOLE | COM | 97K | SH | $11.40M 3.85% | 97K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 54K | SH | $10.18M 3.43% | 54K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 22.60K | SH | $9.68M 3.26% | 22.60K | 0.00 | 0.00 |
GXO LOGISTICS INCSOLE | COMMON STOCK | 180K | SH | $9.37M 3.16% | 180K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 106K | SH | $8.96M 3.02% | 106K | 0.00 | 0.00 |
WESCO INTERNATIONAL INCSOLE | COM | 42.50K | SH | $7.14M 2.41% | 42.50K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 26.80K | SH | $4.03M 1.36% | 26.80K | 0.00 | 0.00 |