Bayberry Capital Partners LP Quant / Systematic

CIK: 0001771524 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $215,944 (100.0% shares, 0.0% debt)

Holdings (14)

— WILLSCOT CORP 18.0%

Value ($000) $38,836 Shares 2,100,398 Est. Cost $18.49 Unrealized —

STNG SCORPIO TANKERS INC 12.3%

Value ($000) $26,546 Shares 674,773 Est. Cost $39.34 Unrealized —

CNNE CANNAE HLDGS INC 11.0%

Value ($000) $23,695 Shares 637,146 Est. Cost $31.27 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 9.0%

Value ($000) $19,429 Shares 866,611 Est. Cost $22.42 Unrealized —

— UNIVAR SOLUTIONS INC 8.5%

Value ($000) $18,462 Shares 761,650 Est. Cost $24.24 Unrealized —

GIL GILDAN ACTIVEWEAR INC 8.3%

Value ($000) $18,013 Shares 610,000 Est. Cost $26.44 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 6.6%

Value ($000) $14,260 Shares 846,812 Est. Cost $15.50 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 6.2%

Value ($000) $13,384 Shares 760,040 Est. Cost $16.48 Unrealized 0.0%

REAL THE REALREAL INC 6.0%

Value ($000) $12,886 Shares 683,612 Est. Cost $19.14 Unrealized 0.0%

VRSN VERISIGN INC 5.5%

Value ($000) $11,935 Shares 61,943 Est. Cost $186.26 Unrealized 0.0%

PNTG PENNANT GROUP INC 4.7%

Value ($000) $10,204 Shares 308,570 Est. Cost $22.89 Unrealized 0.0%

— TUSCAN HOLDINGS CORP 1.5%

Value ($000) $3,209 Shares 322,225 Est. Cost $9.96 Unrealized —

— AT HOME GROUP INC 1.3%

Value ($000) $2,750 Shares 500,000 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 1.1%

Value ($000) $2,335 Shares 31,800 Est. Cost $30.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLSCOT CORP	2,100,398	$38,836	18.0%	$18.49	—	COM	971375126
STNG	SCORPIO TANKERS INC	674,773	$26,546	12.3%	$39.34	—	SHS	Y7542C130
CNNE	CANNAE HLDGS INC	637,146	$23,695	11.0%	$31.27	0.0%	COM	13765N107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	866,611	$19,429	9.0%	$22.42	—	COM SHS BEN INT	456237106
—	UNIVAR SOLUTIONS INC	761,650	$18,462	8.5%	$24.24	—	COM	91336L107
GIL	GILDAN ACTIVEWEAR INC	610,000	$18,013	8.3%	$26.44	0.0%	COM	375916103
OSW	ONESPAWORLD HOLDINGS LIMITED	846,812	$14,260	6.6%	$15.50	0.0%	COM	P73684113
LAUR	LAUREATE EDUCATION INC	760,040	$13,384	6.2%	$16.48	0.0%	CL A	518613203
REAL	THE REALREAL INC	683,612	$12,886	6.0%	$19.14	0.0%	COM	88339P101
VRSN	VERISIGN INC	61,943	$11,935	5.5%	$186.26	0.0%	COM	92343E102
PNTG	PENNANT GROUP INC	308,570	$10,204	4.7%	$22.89	0.0%	COM	70805E109
—	TUSCAN HOLDINGS CORP	322,225	$3,209	1.5%	$9.96	—	COM	90069K104
—	AT HOME GROUP INC	500,000	$2,750	1.3%	—	—	Call	04650Y100
WSM	WILLIAMS SONOMA INC	31,800	$2,335	1.1%	$30.70	0.0%	COM	969904101