Filed: 2/14/2025ACC: 0001892688-25-000087
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $262.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$262.48M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$172.80M65.8%
COM CL A$31.08M11.8%
COM SER N$28.67M10.9%
SHS$16.27M6.2%
COM SER C$13.66M5.2%
Portfolio Concentration
Top 3$90.47M34.5%
4–10$116.65M44.4%
11–25$55.36M21.1%
Top 3 weight
34.5%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares244K
TypeSH
Market value$41.41M
15.78%
Sole
244K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares447.55K
TypeSH
Market value$28.67M
10.92%
Sole
447.55K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares210K
TypeSH
Market value$20.39M
7.77%
Sole
210K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares420.17K
TypeSH
Market value$18.72M
7.13%
Sole
420.17K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares100K
TypeSH
Market value$18.10M
6.89%
Sole
100K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares453K
TypeSH
Market value$17.75M
6.76%
Sole
453K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.50M
TypeSH
Market value$17.30M
6.59%
Sole
2.50M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares170K
TypeSH
Market value$16.27M
6.20%
Sole
170K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.18M
TypeSH
Market value$14.74M
5.62%
Sole
1.18M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.08M
TypeSH
Market value$13.78M
5.25%
Sole
1.08M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares357K
TypeSH
Market value$13.66M
5.20%
Sole
357K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares108K
TypeSH
Market value$13.05M
4.97%
Sole
108K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares142K
TypeSH
Market value$10.64M
4.05%
Sole
142K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares77K
TypeSH
Market value$8.61M
3.28%
Sole
77K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares291.93K
TypeSH
Market value$6.35M
2.42%
Sole
291.93K
Shared
0.00
None
0.00
LIONSGATE STUDIOS CORP
SOLEShares401.20K
TypeSH
Market value$3.05M
1.16%
Sole
401.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 244K | SH | $41.41M 15.78% | 244K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 447.55K | SH | $28.67M 10.92% | 447.55K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 210K | SH | $20.39M 7.77% | 210K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 420.17K | SH | $18.72M 7.13% | 420.17K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 100K | SH | $18.10M 6.89% | 100K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 453K | SH | $17.75M 6.76% | 453K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.50M | SH | $17.30M 6.59% | 2.50M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 170K | SH | $16.27M 6.20% | 170K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.18M | SH | $14.74M 5.62% | 1.18M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.08M | SH | $13.78M 5.25% | 1.08M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 357K | SH | $13.66M 5.20% | 357K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 108K | SH | $13.05M 4.97% | 108K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 142K | SH | $10.64M 4.05% | 142K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 77K | SH | $8.61M 3.28% | 77K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 291.93K | SH | $6.35M 2.42% | 291.93K | 0.00 | 0.00 |
LIONSGATE STUDIOS CORPSOLE | COM | 401.20K | SH | $3.05M 1.16% | 401.20K | 0.00 | 0.00 |